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CQS Cayman’s Ionis Pharmaceuticals IONS Stock Holding History

CQS Cayman’s Portfolio IONS Stock Details IONS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-150,000
Closed -$9.26M – 214
2014
Q4 		$9.26M Hold
150,000
– – 0.62% 31
2014
Q3 		$5.83M Hold
150,000
– – 0.35% 54
2014
Q2 		$5.17M Buy
+150,000
New +$5.17M 0.32% 46