CQS Cayman’s Vermilion Energy VET Stock Holding History

CQS Cayman’s Portfolio VET Stock Details VET Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell
2013 Q4	$11.7M	Buy
2013 Q3	$8.59M	Buy
2013 Q2	$6.71M	Buy