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CQS Cayman’s Utilities Select Sector SPDR Fund XLU Stock Holding History

CQS Cayman’s Portfolio XLU Stock Details XLU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-11,300
Closed -$502K – 202
2015
Q1 		$502K Buy
+11,300
New +$502K 0.02% 170