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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-250,001
Closed -$6.03M – 181
2014
Q2 		$6.03M Buy
+250,001
New +$2.61M 0.41% 58