CQS Cayman’s ProShares UltraShort Bloomberg Crude Oil SCO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-1,360	Closed	-$1.04M	–	222
2014 Q4	$1.04M	Buy	1,360 +430	+46%	+$329K	0.07%	110
2014 Q3	$285K	Buy	+930	New	+$285K	0.02%	127