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CQS Cayman’s SM Energy SM Stock Holding History

CQS Cayman’s Portfolio SM Stock Details SM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-10,000
Closed -$831K – 109
2013
Q4 		$831K Buy
+10,000
New +$831K 0.09% 85