CC
MCRL

CQS Cayman’s MICREL INC MCRL Stock Holding History

CQS Cayman’s Portfolio MCRL Stock Details MCRL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-86,338
Closed -$1.2M – 205
2015
Q2 		$1.2M Buy
+86,338
New +$1.2M 0.07% 114