CC
FRAK

CQS Cayman’s VanEck Vectors Unconventional Oil & Gas ETF FRAK Stock Holding History

CQS Cayman’s Portfolio FRAK Stock Details FRAK Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-115,300
Closed -$2.08M – 153
2016
Q3 		$2.08M Buy
+115,300
New +$2.08M 0.17% 80