CC
GM.WS.A

CQS Cayman’s GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) GM.WS.A Stock Holding History

CQS Cayman’s Portfolio GM.WS.A Stock Details GM.WS.A Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-265
Closed -$6K – 175
2014
Q3 		$6K Buy
+265
New +$6K ﹤0.01% 134
2014
Q2 		– Sell
-265
Closed -$7K – 130
2014
Q1 		$7K Buy
+265
New +$7K ﹤0.01% 86