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CQS Cayman’s iShares MSCI Brazil ETF EWZ Stock Holding History

CQS Cayman’s Portfolio EWZ Stock Details EWZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-25,000
Closed -$549K – 151
2015
Q3 		$549K Buy
+25,000
New +$667K 0.05% 131

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OFM
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NM
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