CQS Cayman’s WisdomTree Europe Hedged Equity Fund HEDJ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-30,200
Closed -$930K 158
2015
Q2
$930K Buy
+30,200
New +$930K 0.06% 122