CC
VAL

CQS Cayman’s Valspar VAL Stock Holding History

CQS Cayman’s Portfolio VAL Stock Details VAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-15,000
Closed -$1.55M – 130
2016
Q4 		$1.55M Sell
15,000
-8,500
-36% -$881K 0.12% 86
2016
Q3 		$2.49M Buy
23,500
+1,000
+4% +$106K 0.21% 73
2016
Q2 		$2.43M Buy
+22,500
New +$2.43M 0.21% 79