CC
NGD

CQS Cayman’s New Gold Inc NGD Stock Holding History

CQS Cayman’s Portfolio NGD Stock Details NGD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-400,000
Closed -$2.09M – 106
2013
Q4 		$2.09M Hold
400,000
– – 0.23% 65
2013
Q3 		$2.38M Buy
400,000
+125,000
+45% +$745K 0.3% 66
2013
Q2 		$1.77M Buy
+275,000
New +$1.77M 0.26% 62