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CQS Cayman’s Eldorado Gold EGO Stock Holding History

CQS Cayman’s Portfolio EGO Stock Details EGO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-70,000
Closed -$1.98M – 98
2013
Q4 		$1.98M Hold
70,000
– – 0.22% 69
2013
Q3 		$2.34M Sell
70,000
-7,000
-9% -$234K 0.3% 68
2013
Q2 		$2.36M Buy
+77,000
New +$2.36M 0.34% 55