Absolute Return Capital’s Array Digital Infrastructure AD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
2014
Q4
$13K Buy
2014
Q3
Sell
2014
Q2
$976K Buy
2014
Q1
Sell
2013
Q4
$2.01M Sell
2013
Q3
$2.31M Sell
2013
Q2
$1.89M Buy