CQS Cayman’s GreenTree Hospitality GHG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-275,000
Closed -$3.51M 113
2018
Q1
$3.51M Buy
+275,000
New +$3.51M 0.16% 78