CC
LTM

CQS Cayman’s LIFE TIME FITNESS INC LTM Stock Holding History

CQS Cayman’s Portfolio LTM Stock Details LTM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-28,829
Closed -$2.05M – 228
2015
Q1 		$2.05M Buy
+28,829
New +$2.05M 0.1% 115