CC
IDIX

CQS Cayman’s IDENIX PHARMACEUTICALS INC IDIX Stock Holding History

CQS Cayman’s Portfolio IDIX Stock Details IDIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-250,001
Closed -$6.03M – 159
2014
Q2 		$6.03M Buy
+250,001
New +$6.03M 0.37% 43