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CQS New City High Yield Fund Limited Share trades

Latest CQS New City High Yield Fund Limited share trades
Date Time Buy/Sell Amount Price Value
30/03/17 04:35pm Buy 3602 62.50 2251.25
30/03/17 04:29pm Sell 1107 62.00 686.34
30/03/17 04:27pm Buy 3189 62.32 1987.48
30/03/17 04:25pm Sell 710 62.00 440.20
30/03/17 04:20pm Sell 705 62.00 437.10
30/03/17 03:57pm Sell 8250 62.11 5123.66
30/03/17 03:44pm Sell 917 62.00 568.54
30/03/17 03:44pm Sell 3059 62.00 1896.58
30/03/17 03:44pm Sell 17073 62.05 10594.31
30/03/17 03:42pm Buy 2581 62.16 1604.38
30/03/17 03:38pm Sell 2581 62.05 1601.59
30/03/17 03:38pm Buy 16087 62.16 9999.84
30/03/17 03:21pm Sell 9500 62.05 5895.04
30/03/17 03:19pm Sell 14083 62.00 8731.46
30/03/17 03:19pm Sell 15000 62.00 9300.00
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