CQS Cayman’s TSMC TSM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	$7.4M	Sell	159,169 -23,500	-13%	-$1.09M	0.33%	55
2019 Q2	$7.16M	Hold	182,669	–	–	0.29%	55
2019 Q1	$7.48M	Hold	182,669	–	–	0.34%	46
2018 Q4	$6.74M	Hold	182,669	–	–	0.46%	47
2018 Q3	$8.07M	Hold	182,669	–	–	0.38%	48
2018 Q2	$6.68M	Hold	182,669	–	–	0.36%	56
2018 Q1	$7.99M	Hold	182,669	–	–	0.37%	57
2017 Q4	$7.24M	Hold	182,669	–	–	0.46%	52
2017 Q3	$6.86M	Hold	182,669	–	–	0.46%	58
2017 Q2	$6.39M	Hold	182,669	–	–	0.44%	60
2017 Q1	$6M	Hold	182,669	–	–	0.46%	63
2016 Q4	$5.25M	Hold	182,669	–	–	0.42%	59
2016 Q3	$5.59M	Hold	182,669	–	–	0.47%	47
2016 Q2	$4.79M	Hold	182,669	–	–	0.42%	57
2016 Q1	$4.79M	Sell	182,669 -20,700	-10%	-$542K	0.48%	48
2015 Q4	$4.63M	Sell	203,369 -10,829	-5%	-$246K	0.32%	55
2015 Q3	$4.44M	Sell	214,198 -49,586	-19%	-$1.03M	0.37%	50
2015 Q2	$5.99M	Hold	263,784	–	–	0.36%	51
2015 Q1	$6.19M	Sell	263,784 -107,260	-29%	-$2.52M	0.29%	55
2014 Q4	$8.3M	Sell	371,044 -6,711	-2%	-$150K	0.55%	34
2014 Q3	$7.62M	Hold	377,755	–	–	0.45%	40
2014 Q2	$8.08M	Hold	377,755	–	–	0.5%	35
2014 Q1	$7.56M	Sell	377,755 -1,511,020	-80%	-$30.3M	0.61%	34
2013 Q4	$6.59M	Hold	1,888,775	–	–	0.72%	34
2013 Q3	$6.41M	Hold	1,888,775	–	–	0.81%	34
2013 Q2	$6.92M	Buy	+1,888,775	New	+$6.92M	1.01%	22