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CQS Cayman’s Rio Tinto RIO Stock Holding History

CQS Cayman’s Portfolio RIO Stock Details RIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-62,071
Closed -$1.75M – 141
2016
Q1 		$1.75M Sell
62,071
-41,234
-40% -$1.16M 0.17% 71
2015
Q4 		$3.01M Buy
+103,305
New +$3.01M 0.21% 69