CC
PRE

CQS Cayman’s PARTNERRE LTD PRE Stock Holding History

CQS Cayman’s Portfolio PRE Stock Details PRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-23,224
Closed -$2.98M – 194
2015
Q2 		$2.98M Buy
23,224
+14,435
+164% +$1.85M 0.18% 77
2015
Q1 		$1.01M Buy
+8,789
New +$1.01M 0.05% 149