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CQS Cayman’s US Steel X Stock Holding History

CQS Cayman’s Portfolio X Stock Details X Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-45,000
Closed -$359K – 127
2015
Q4 		$359K Buy
+45,000
New +$359K 0.02% 121