CC
SLH

CQS Cayman’s SOLERA HOLDINGS, INC. COM SLH Stock Holding History

CQS Cayman’s Portfolio SLH Stock Details SLH Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-64,500
Closed -$3.54M – 146
2015
Q4 		$3.54M Buy
64,500
+37,000
+135% +$2.03M 0.24% 62
2015
Q3 		$1.49M Buy
+27,500
New +$1.49M 0.12% 85