CQS (US)’s United Airlines UAL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Hold	0	–	–	–	129
2020 Q4	–	Sell	-250,450	Closed	-$51.7M	–	119
2020 Q3	$51.7M	Sell	250,450 -444,050	-64%	-$91.7M	6.84%	4
2020 Q2	$24M	Buy	+694,500	New	+$24M	1.47%	15