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CQS Cayman’s WisdomTree India Earnings Fund ETF EPI Stock Holding History

CQS Cayman’s Portfolio EPI Stock Details EPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-215,435
Closed -$4.91M – 169
2015
Q1 		$4.91M Buy
215,435
+183,785
+581% +$4.19M 0.23% 67
2014
Q4 		$698K Buy
+31,650
New +$698K 0.05% 119