CQS Cayman’s Opko Health OPK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-428,000	Closed	-$3.6M	–	152
2015 Q3	$3.6M	Buy	+428,000	New	+$3.6M	0.3%	55