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CQS Cayman’s TransDigm Group TDG Stock Holding History

CQS Cayman’s Portfolio TDG Stock Details TDG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-215
Closed -$47K – 194
2015
Q1 		$47K Sell
215
-5,400
-96% -$1.18M ﹤0.01% 193
2014
Q4 		$1.1M Buy
+5,615
New +$1.1M 0.07% 108