CC
FDO

CQS Cayman’s FAMILY DOLLAR STORES FDO Stock Holding History

CQS Cayman’s Portfolio FDO Stock Details FDO Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-65,000
Closed -$5.12M – 210
2015
Q2 		$5.12M Buy
65,000
+1,000
+2% +$78.8K 0.31% 56
2015
Q1 		$5.07M Buy
64,000
+46,500
+266% +$3.68M 0.24% 64
2014
Q4 		$1.39M Buy
+17,500
New +$1.39M 0.09% 102