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XLS

CQS Cayman’s EXELIS INC COM STK XLS Stock Holding History

CQS Cayman’s Portfolio XLS Stock Details XLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-332,301
Closed -$8.1M – 229
2015
Q1 		$8.1M Buy
+332,301
New +$8.1M 0.38% 40