Absolute Return Capital’s Allstate ALL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
2015
Q3
$781K Sell
2015
Q2
$2.71M Sell
2015
Q1
$5.94M Sell
2014
Q4
$7.07M Sell
2014
Q3
$13M Buy
2014
Q2
$10.5M Buy
2014
Q1
$9.45M Sell
2013
Q4
$15.3M Sell
2013
Q3
$17.9M Sell
2013
Q2
$20.2M Buy