CQS Cayman’s IAC Inc IAC Stock Holding History

CQS Cayman’s Portfolio IAC Stock Details IAC Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell
2019 Q1	$608K	Hold
2018 Q4	$530K	Sell
2018 Q3	$14.9M	Hold
2018 Q2	$10.5M	Sell
2018 Q1	$12.5M	Buy
2017 Q4	$7.08M	Buy
2017 Q3	$2.17M	Buy