CQS Cayman’s NV ENERGY, INC NVE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-145,500
Closed -$3.44M 120
2013
Q3
$3.44M Buy
+145,500
New +$3.44M 0.43% 53