CC
FIRE

CQS Cayman’s SOURCEFIRE INC COM STK FIRE Stock Holding History

CQS Cayman’s Portfolio FIRE Stock Details FIRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-50,000
Closed -$2.78M – 107
2013
Q2 		$2.78M Buy
+50,000
New +$2.78M 0.4% 48