CQS Cayman’s Micron Technology MU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-155,600	Closed	-$2.33M	–	150
2015 Q3	$2.33M	Buy	+155,600	New	+$2.33M	0.19%	70
2015 Q2	–	Sell	-17,000	Closed	-$461K	–	187
2015 Q1	$461K	Buy	+17,000	New	+$461K	0.02%	178