CC
HSP

CQS Cayman’s HOSPIRA INC HSP Stock Holding History

CQS Cayman’s Portfolio HSP Stock Details HSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-57,500
Closed -$5.1M – 199
2015
Q2 		$5.1M Sell
57,500
-56,646
-50% -$5.03M 0.31% 57
2015
Q1 		$10M Buy
+114,146
New +$10M 0.47% 31