CQS Cayman’s AT&T T Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-33,762	Closed	-$819K	–	121
2018 Q2	$819K	Buy	+33,762	New	+$819K	0.04%	96
2015 Q4	–	Sell	-19,860	Closed	-$489K	–	158
2015 Q3	$489K	Buy	+19,860	New	+$489K	0.04%	122