CQS Cayman’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-20,500	Closed	-$999K	–	201
2015 Q1	$999K	Buy	+20,500	New	+$999K	0.05%	151