CQS Cayman’s NXP Semiconductors NXPI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-15,500	Closed	-$1.14M	–	108
2018 Q4	$1.14M	Sell	15,500 -52,000	-77%	-$3.81M	0.08%	89
2018 Q3	$5.77M	Buy	67,500 +2,000	+3%	+$171K	0.27%	55
2018 Q2	$7.16M	Sell	65,500 -45,000	-41%	-$4.92M	0.38%	54
2018 Q1	$12.9M	Sell	110,500 -22,000	-17%	-$2.57M	0.6%	44
2017 Q4	$15.5M	Buy	132,500 +10,500	+9%	+$1.23M	0.98%	38
2017 Q3	$13.8M	Sell	122,000 -112,000	-48%	-$12.7M	0.93%	36
2017 Q2	$25.6M	Buy	234,000 +119,000	+103%	+$13M	1.76%	18
2017 Q1	$11.9M	Buy	115,000 +28,500	+33%	+$2.95M	0.9%	38
2016 Q4	$8.48M	Buy	86,500 +84,000	+3,360%	+$8.23M	0.67%	45
2016 Q3	$255K	Sell	2,500 -3,750	-60%	-$383K	0.02%	132
2016 Q2	$490K	Sell	6,250 -21,461	-77%	-$1.68M	0.04%	116
2016 Q1	$2.25M	Sell	27,711 -13,468	-33%	-$1.09M	0.22%	67
2015 Q4	$3.47M	Buy	41,179 +5,179	+14%	+$436K	0.24%	67
2015 Q3	$3.14M	Buy	36,000 +31,100	+635%	+$2.71M	0.26%	57
2015 Q2	$481K	Sell	4,900 -35,384	-88%	-$3.47M	0.03%	139
2015 Q1	$4.04M	Buy	+40,284	New	+$4.04M	0.19%	76