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CQS Cayman’s Diageo DEO Stock Holding History

CQS Cayman’s Portfolio DEO Stock Details DEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-10,500
Closed -$1.22M – 152
2015
Q2 		$1.22M Buy
+10,500
New +$1.22M 0.07% 112