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CQS Cayman’s Visa V Stock Holding History

CQS Cayman’s Portfolio V Stock Details V Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-7,222
Closed -$485K – 177
2015
Q2 		$485K Sell
7,222
-1,958
-21% -$131K 0.03% 137
2015
Q1 		$600K Buy
+9,180
New +$600K 0.03% 164