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CQS Cayman’s Amicus Therapeutics FOLD Stock Holding History

CQS Cayman’s Portfolio FOLD Stock Details FOLD Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-1,623,000
Closed -$12M – 123
2016
Q3 		$12M Buy
1,623,000
+233,000
+17% +$1.72M 1.01% 31
2016
Q2 		$7.59M Buy
+1,390,000
New +$7.59M 0.67% 41