CQS Cayman’s Dynavax Technologies DVAX Stock Holding History

CQS Cayman’s Portfolio DVAX Stock Details DVAX Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell
2016 Q3	$3.32M	Buy
2016 Q2	$1.53M	Sell
2016 Q1	$5.44M	Buy
2015 Q4	$5.73M	Buy
2015 Q3	$1.47M	Sell
2015 Q2	$1.97M	Buy