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OCR

CQS Cayman’s OMNICARE INC OCR Stock Holding History

CQS Cayman’s Portfolio OCR Stock Details OCR Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-62,500
Closed -$5.89M – 203
2015
Q2 		$5.89M Buy
+62,500
New +$5.89M 0.36% 52