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WWAV.B

CQS Cayman’s THE WHITEWAVE FOODS COMPANY CLASS B COM STK WWAV.B Stock Holding History

CQS Cayman’s Portfolio WWAV.B Stock Details WWAV.B Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-200,000
Closed -$3.19M – 108
2013
Q2 		$3.19M Buy
+200,000
New +$3.19M 0.46% 44