CC
RIOM

CQS Cayman’s RIO ALTO MNG LTD NEW COM SHS (CANADA) RIOM Stock Holding History

CQS Cayman’s Portfolio RIOM Stock Details RIOM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-300,000
Closed -$500K – 120
2013
Q4 		$500K Hold
300,000
– – 0.05% 92
2013
Q3 		$599K Sell
300,000
-79,300
-21% -$158K 0.08% 93
2013
Q2 		$703K Buy
+379,300
New +$703K 0.1% 74