CQS Cayman’s Voya Financial VOYA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-535,000	Closed	-$22.7M	–	227
2014 Q4	$22.7M	Buy	535,000 +160,000	+43%	+$6.78M	1.51%	10
2014 Q3	$14.7M	Buy	+375,000	New	+$14.7M	0.87%	21