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CQS Cayman’s Lumentum LITE Stock Holding History

CQS Cayman’s Portfolio LITE Stock Details LITE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-74,231
Closed -$4.74M – 118
2018
Q1 		$4.74M Buy
+74,231
New +$4.74M 0.22% 66