CQS Cayman’s eBay EBAY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Hold	0	–	–	–	150
2014 Q3	–	Hold	0	–	–	–	140
2014 Q2	–	Hold	0	–	–	–	112
2014 Q1	–	Sell	-104,782	Closed	-$2.42M	–	97
2013 Q4	$2.42M	Buy	+104,782	New	+$2.42M	0.27%	62