CQS Cayman’s Merck MRK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-52,400	Closed	-$2.84M	–	216
2014 Q4	$2.84M	Buy	+52,400	New	+$2.84M	0.19%	79
2014 Q3	–	Hold	0	–	–	–	146