CC
SLXP

CQS Cayman’s SALIX PHARMACEUTICALS LTD DEL SLXP Stock Holding History

CQS Cayman’s Portfolio SLXP Stock Details SLXP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-153,291
Closed -$26.5M – 241
2015
Q1 		$26.5M Buy
153,291
+113,291
+283% +$19.6M 1.25% 10
2014
Q4 		$4.6M Buy
+40,000
New +$4.6M 0.31% 64