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WOOF

CQS Cayman’s VCA Inc. WOOF Stock Holding History

CQS Cayman’s Portfolio WOOF Stock Details WOOF Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-30,000
Closed -$2.77M – 123
2017
Q2 		$2.77M Sell
30,000
-39,000
-57% -$3.6M 0.19% 78
2017
Q1 		$6.31M Buy
+69,000
New +$6.31M 0.48% 60