CQS (US)’s Ecolab ECL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-38,006	Closed	-$8.14M	–	126
2021 Q1	$8.14M	Buy	38,006 +1,679	+5%	+$359K	0.51%	62
2020 Q4	$7.86M	Buy	+36,327	New	+$7.86M	0.48%	62