CC
LO

CQS Cayman’s LORILLARD INC COM STK LO Stock Holding History

CQS Cayman’s Portfolio LO Stock Details LO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-44,609
Closed -$2.92M – 227
2015
Q1 		$2.92M Buy
+44,609
New +$2.92M 0.14% 96
2014
Q4 		– Sell
-41,500
Closed -$2.49M – 180
2014
Q3 		$2.49M Buy
+41,500
New +$2.49M 0.15% 82