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CQS Cayman’s Denison Mines DNN Stock Holding History

CQS Cayman’s Portfolio DNN Stock Details DNN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-5,529,120
Closed -$6.69M – 96
2013
Q4 		$6.69M Buy
5,529,120
+2,029,120
+58% +$2.45M 0.73% 32
2013
Q3 		$3.84M Buy
3,500,000
+14,000
+0.4% +$15.4K 0.48% 46
2013
Q2 		$4.04M Buy
+3,486,000
New +$4.04M 0.59% 38