CQS (US)’s Darden Restaurants DRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-77,200	Closed	-$11.7M	–	113
2021 Q3	$11.7M	Buy	77,200 +4,000	+5%	+$606K	0.67%	50
2021 Q2	$10.7M	Buy	73,200 +23,000	+46%	+$3.36M	0.59%	51
2021 Q1	$7.13M	Buy	+50,200	New	+$7.13M	0.45%	68