CC
LSI

CQS Cayman’s LSI CORPORATION LSI Stock Holding History

CQS Cayman’s Portfolio LSI Stock Details LSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-1,500,100
Closed -$16.6M – 131
2014
Q1 		$16.6M Buy
1,500,100
+1,400,100
+1,400% +$15.5M 1.34% 21
2013
Q4 		$1.1M Buy
+100,000
New +$1.1M 0.12% 77