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CQS Cayman’s RPM International RPM Stock Holding History

CQS Cayman’s Portfolio RPM Stock Details RPM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-1,537
Closed -$78K – 221
2014
Q4 		$78K Buy
+1,537
New +$78K 0.01% 139
2014
Q3 		– Hold
0
– – – 150