CQS Cayman’s Financial Select Sector SPDR Fund XLF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-10,888	Closed	-$233K	–	180
2015 Q2	$233K	Buy	+10,888	New	+$233K	0.01%	151
2015 Q1	–	Hold	0	–	–	–	228