CC
USG

CQS Cayman’s Usg USG Stock Holding History

CQS Cayman’s Portfolio USG Stock Details USG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-80,500
Closed -$3.49M – 120
2018
Q3 		$3.49M Buy
80,500
+55,000
+216% +$2.38M 0.16% 70
2018
Q2 		$1.1M Buy
+25,500
New +$1.1M 0.06% 90