CC
FRX

CQS Cayman’s FOREST LABORATORIES INC FRX Stock Holding History

CQS Cayman’s Portfolio FRX Stock Details FRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-330,000
Closed -$32.7M – 160
2014
Q2 		$32.7M Buy
330,000
+80,000
+32% +$7.92M 2.01% 11
2014
Q1 		$23.1M Buy
+250,000
New +$23.1M 1.87% 15