CQS Cayman’s Anywhere Real Estate HOUS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-110,000	Closed	-$4.09M	–	155
2014 Q3	$4.09M	Hold	110,000	–	–	0.24%	70
2014 Q2	$4.15M	Buy	+110,000	New	+$4.15M	0.26%	49