CQS Cayman’s HP HPQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-88,080	Closed	-$1.2M	–	161
2015 Q2	$1.2M	Buy	+88,080	New	+$1.2M	0.07%	113
2015 Q1	–	Hold	0	–	–	–	210
2014 Q4	–	Hold	0	–	–	–	156