CC
WAC

CQS Cayman’s Walter Investment Mgt Corp WAC Stock Holding History

CQS Cayman’s Portfolio WAC Stock Details WAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-200,000
Closed -$189K – 116
2017
Q2 		$189K Buy
+200,000
New +$189K 0.01% 109