CC
LNCO

CQS Cayman’s LINNCO LLC COM SHS REPSTG LTD LIABILITY LNCO Stock Holding History

CQS Cayman’s Portfolio LNCO Stock Details LNCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-39,200
Closed -$407K – 241
2014
Q4 		$407K Buy
39,200
+20,000
+104% +$208K 0.03% 133
2014
Q3 		$556K Hold
19,200
– – 0.03% 113
2014
Q2 		$601K Buy
+19,200
New +$601K 0.04% 89