CQS Cayman’s Integrated Device Technology I IDTI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-114,500	Closed	-$5.55M	–	121
2018 Q4	$5.55M	Buy	114,500 +57,000	+99%	+$2.76M	0.38%	50
2018 Q3	$2.7M	Buy	+57,500	New	+$2.7M	0.13%	76
2016 Q4	–	Sell	-11,000	Closed	-$254K	–	144
2016 Q3	$254K	Buy	+11,000	New	+$254K	0.02%	133