CQS (US)’s Americas Gold and Silver USAS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-200,000	Closed	-$1.32M	–	120
2020 Q3	$1.32M	Hold	200,000	–	–	0.17%	54
2020 Q2	$1.31M	Hold	200,000	–	–	0.08%	83
2020 Q1	$767K	Hold	200,000	–	–	0.06%	94
2019 Q4	$1.58M	Buy	+200,000	New	+$1.58M	0.07%	107