CQS Cayman’s Vulcan Materials VMC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-46,708	Closed	-$4.17M	–	162
2015 Q3	$4.17M	Sell	46,708 -12,872	-22%	-$1.15M	0.35%	53
2015 Q2	$5M	Buy	59,580 +34,925	+142%	+$2.93M	0.3%	59
2015 Q1	$2.08M	Buy	+24,655	New	+$2.08M	0.1%	114