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CQS Cayman’s United States Oil Fund USO Stock Holding History

CQS Cayman’s Portfolio USO Stock Details USO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-1,575
Closed -$213K – 198
2015
Q1 		$213K Sell
1,575
-7,763
-83% -$1.05M 0.01% 190
2014
Q4 		$1.52M Buy
+9,338
New +$1.52M 0.1% 99