CQS Cayman’s THE FRESH MARKET, INC COM STK TFM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-10,000
Closed -$349K 177
2014
Q3
$349K Hold
10,000
0.02% 125
2014
Q2
$335K Buy
+10,000
New +$335K 0.02% 99