CQS Cayman’s Ford F Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-448,300	Closed	-$6.95M	–	205
2014 Q4	$6.95M	Buy	448,300 +258,000	+136%	+$4M	0.46%	44
2014 Q3	$2.82M	Buy	+190,300	New	+$2.82M	0.17%	78