CQS Cayman’s ProShares UltraShort Yen YCS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-74,800	Closed	-$1.66M	–	203
2015 Q1	$1.66M	Sell	74,800 -15,200	-17%	-$338K	0.08%	125
2014 Q4	$2.01M	Buy	+90,000	New	+$2.01M	0.13%	94