CC
PGH

CQS Cayman’s Pengrowth Energy Corporation PGH Stock Holding History

CQS Cayman’s Portfolio PGH Stock Details PGH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-128,570
Closed -$794K – 126
2013
Q4 		$794K Hold
128,570
– – 0.09% 86
2013
Q3 		$757K Hold
128,570
– – 0.1% 90
2013
Q2 		$623K Buy
+128,570
New +$623K 0.09% 77