CC
OVTI

CQS Cayman’s OMNIVISION TECHNOLOGIES INC OVTI Stock Holding History

CQS Cayman’s Portfolio OVTI Stock Details OVTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-57,500
Closed -$1.51M – 195
2015
Q2 		$1.51M Buy
57,500
+5,331
+10% +$140K 0.09% 104
2015
Q1 		$1.38M Buy
+52,169
New +$1.38M 0.06% 132