Absolute Return Capital’s Analogic Corp ALOG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-590
Closed -$46K 1111
2014
Q2
$46K Sell
590
-1,411
-71% -$110K ﹤0.01% 1160
2014
Q1
$164K Buy
+2,001
New +$164K ﹤0.01% 1069