CC
FSL

CQS Cayman’s FREESCALE SEMICONDUCTOR LTD FSL Stock Holding History

CQS Cayman’s Portfolio FSL Stock Details FSL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-55,000
Closed -$2.01M – 190
2015
Q3 		$2.01M Sell
55,000
-141,548
-72% -$5.18M 0.17% 76
2015
Q2 		$7.86M Buy
196,548
+102,676
+109% +$4.1M 0.47% 39
2015
Q1 		$3.83M Buy
+93,872
New +$3.83M 0.18% 83