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CQS Cayman’s Ralph Lauren RL Stock Holding History

CQS Cayman’s Portfolio RL Stock Details RL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-23,500
Closed -$2.78M – 155
2015
Q3 		$2.78M Buy
+23,500
New +$2.78M 0.23% 60