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MOLXA

CQS Cayman’s MOLEX INC CL-A MOLXA Stock Holding History

CQS Cayman’s Portfolio MOLXA Stock Details MOLXA Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-300,000
Closed -$11.5M – 125
2013
Q3 		$11.5M Buy
300,000
+73,079
+32% +$2.8M 1.45% 22
2013
Q2 		$5.64M Buy
+226,921
New +$5.64M 0.82% 29