CQS Cayman’s KEY ENERGY SERVICES INC KEG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-1,017,100
Closed -$8.04M 127
2013
Q4
$8.04M Buy
1,017,100
+392,100
+63% +$3.1M 0.88% 28
2013
Q3
$4.56M Buy
+625,000
New +$4.56M 0.57% 42