CQS Cayman’s ODP ODP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-30,750	Closed	-$2.66M	–	169
2015 Q2	$2.66M	Sell	30,750 -5,037	-14%	-$436K	0.16%	79
2015 Q1	$3.29M	Buy	+35,787	New	+$3.29M	0.15%	87