CQS Cayman’s Energy Select Sector SPDR Fund XLE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-14,582
Closed -$892K 167
2015
Q3
$892K Buy
+14,582
New +$892K 0.07% 105