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CQS Cayman’s Humana HUM Stock Holding History

CQS Cayman’s Portfolio HUM Stock Details HUM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-9,500
Closed -$1.68M – 125
2016
Q3 		$1.68M Buy
9,500
+5,500
+138% +$973K 0.14% 87
2016
Q2 		$720K Buy
+4,000
New +$720K 0.06% 105