CQS Cayman’s Sony SONY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-826,515	Closed	-$3.16M	–	118
2014 Q1	$3.16M	Buy	826,515 +697,015	+538%	+$2.66M	0.26%	54
2013 Q4	$448K	Buy	+129,500	New	+$448K	0.05%	95