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CQS Cayman’s Microsoft MSFT Stock Holding History

CQS Cayman’s Portfolio MSFT Stock Details MSFT Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-10,500
Closed -$537K – 145
2016
Q2 		$537K Buy
+10,500
New +$537K 0.05% 112