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CQS Cayman’s Lineage Cell Therapeutics LCTX Stock Holding History

CQS Cayman’s Portfolio LCTX Stock Details LCTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-170,191
Closed -$683K – 183
2015
Q1 		$683K Buy
+170,191
New +$683K 0.03% 162