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CQS Cayman’s Seres Therapeutics MCRB Stock Holding History

CQS Cayman’s Portfolio MCRB Stock Details MCRB Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-162,000
Closed -$1.6M – 118
2016
Q4 		$1.6M Hold
162,000
– – 0.13% 85
2016
Q3 		$1.99M Hold
162,000
– – 0.17% 81
2016
Q2 		$4.71M Buy
+162,000
New +$4.71M 0.42% 58