CC
DCUB

CQS Cayman’s DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) DCUB Stock Holding History

CQS Cayman’s Portfolio DCUB Stock Details DCUB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q4 		– Hold
0
– -$2.68M – 117
2013
Q3 		– Hold
0
– -$2.5M – 61
2013
Q2 		– Hold
0
– – – 52