CC
PVA

CQS Cayman’s PENN VIRGINIA CORP PVA Stock Holding History

CQS Cayman’s Portfolio PVA Stock Details PVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-75,000
Closed -$953K – 179
2014
Q3 		$953K Hold
75,000
– – 0.06% 104
2014
Q2 		$1.27M Buy
+75,000
New +$1.27M 0.08% 79