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CQS Cayman’s NVIDIA NVDA Stock Holding History

CQS Cayman’s Portfolio NVDA Stock Details NVDA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-1,720,000
Closed -$1.06M – 151
2015
Q3 		$1.06M Buy
+1,720,000
New +$1.06M 0.09% 97
2015
Q2 		– Hold
0
– – – 188