CC
PPO

CQS Cayman’s POLYPORE INTERNATIONAL, INC PPO Stock Holding History

CQS Cayman’s Portfolio PPO Stock Details PPO Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-175,056
Closed -$10.5M – 202
2015
Q2 		$10.5M Buy
175,056
+107,500
+159% +$6.44M 0.63% 25
2015
Q1 		$3.98M Buy
+67,556
New +$3.98M 0.19% 79