CQS Cayman’s FedEx FDX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-5,000	Closed	-$745K	–	115
2015 Q4	$745K	Sell	5,000 -10,876	-69%	-$1.62M	0.05%	105
2015 Q3	$2.29M	Buy	15,876 +2,276	+17%	+$328K	0.19%	71
2015 Q2	$2.32M	Buy	+13,600	New	+$2.32M	0.14%	89