CQS Cayman’s OI S.A. American Depositary Shares, each representing five shares of common stock OIBR.C Stock Holding History

CQS Cayman’s Portfolio OIBR.C Stock Details OIBR.C Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$1.21M	Hold
2019 Q2	$2.22M	Hold
2019 Q1	$2.07M	Buy
2018 Q4	$756K	Buy
2018 Q3	$1.2M	Buy