CC
PBT

CQS Cayman’s Permian Basin Royalty Trust PBT Stock Holding History

CQS Cayman’s Portfolio PBT Stock Details PBT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-25,000
Closed -$330K – 117
2014
Q1 		$330K Hold
25,000
– – 0.03% 79
2013
Q4 		$321K Buy
+25,000
New +$321K 0.04% 97