CQS Cayman’s Vermilion Energy VET Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-200,000	Closed	-$11.7M	–	110
2013 Q4	$11.7M	Buy	200,000 +43,600	+28%	+$2.56M	1.29%	23
2013 Q3	$8.59M	Buy	156,400 +18,900	+14%	+$1.04M	1.08%	28
2013 Q2	$6.71M	Buy	+137,500	New	+$6.71M	0.98%	24