Absolute Return Capital’s A.O. Smith AOS Stock Holding History

Absolute Return Capital’s Portfolio AOS Stock Details AOS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell
2015 Q3	$517K	Sell
2015 Q2	$840K	Buy
2014 Q4	–	Sell
2014 Q3	$1.63M	Sell
2014 Q2	$1.83M	Buy
2014 Q1	$1.32M	Buy