CQS Cayman’s TALISMAN ENERGY INC TLM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-525,000
Closed -$4.03M 259
2015
Q1
$4.03M Buy
525,000
+425,000
+425% +$3.25M 0.21% 92
2014
Q4
$784K Buy
+100,000
New +$628K 0.06% 131