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CQS Cayman’s VanEck Semiconductor ETF SMH Stock Holding History

CQS Cayman’s Portfolio SMH Stock Details SMH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-10,906
Closed -$298K – 172
2015
Q2 		$298K Buy
+10,906
New +$298K 0.02% 148