CC
QVCGA

CQS Cayman’s QVC Group, Inc. Series A Common Stock QVCGA Stock Holding History

CQS Cayman’s Portfolio QVCGA Stock Details QVCGA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-1,533
Closed -$2.17M – 204
2015
Q1 		$2.17M Buy
+1,533
New +$2.17M 0.1% 110