CC
HLSS

CQS Cayman’s HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) HLSS Stock Holding History

CQS Cayman’s Portfolio HLSS Stock Details HLSS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-53,908
Closed -$892K – 239
2015
Q1 		$892K Buy
+53,908
New +$892K 0.04% 156