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CQS Cayman’s Wayfair W Stock Holding History

CQS Cayman’s Portfolio W Stock Details W Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-13,500
Closed -$911K – 109
2017
Q3 		$911K Buy
+13,500
New +$911K 0.06% 90