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CQS Cayman’s iShares Mortgage Real Estate ETF REM Stock Holding History

CQS Cayman’s Portfolio REM Stock Details REM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-40,000
Closed -$1.81M – 130
2017
Q4 		$1.81M Buy
+40,000
New +$1.81M 0.11% 79