CQS Cayman’s Sealed Air SEE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-2,780	Closed	-$130K	–	156
2015 Q3	$130K	Sell	2,780 -19,300	-87%	-$903K	0.01%	135
2015 Q2	$1.13M	Sell	22,080 -61,120	-73%	-$3.14M	0.07%	116
2015 Q1	$3.79M	Buy	+83,200	New	+$3.79M	0.18%	84