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CQS Cayman’s Perrigo PRGO Stock Holding History

CQS Cayman’s Portfolio PRGO Stock Details PRGO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-44,992
Closed -$6.51M – 122
2015
Q4 		$6.51M Buy
+44,992
New +$6.51M 0.45% 45