CC
IM

CQS Cayman’s Ingram Micro IM Stock Holding History

CQS Cayman’s Portfolio IM Stock Details IM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
2016
Q3 		$5.59M Buy
2016
Q2 		$3.25M Buy
2016
Q1 		$503K Buy