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CQS Cayman’s SPDR S&P Biotech ETF XBI Stock Holding History

CQS Cayman’s Portfolio XBI Stock Details XBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-6,300
Closed -$474K – 199
2015
Q1 		$474K Buy
+6,300
New +$474K 0.02% 175