CQS Cayman’s Neurocrine Biosciences NBIX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-90,000	Closed	-$5.09M	–	121
2015 Q4	$5.09M	Buy	90,000 +71,800	+395%	+$4.06M	0.35%	53
2015 Q3	$724K	Buy	+18,200	New	+$724K	0.06%	113