CC
MPVD

CQS Cayman’s Mountain Province Diamonds Inc. MPVD Stock Holding History

CQS Cayman’s Portfolio MPVD Stock Details MPVD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-649,999
Closed -$3.21M – 116
2013
Q4 		$3.21M Buy
649,999
+225,000
+53% +$1.11M 0.35% 54
2013
Q3 		$2.24M Hold
424,999
– – 0.28% 70
2013
Q2 		$2.11M Buy
+424,999
New +$2.11M 0.31% 57