Absolute Return Capital’s Ashland ASH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell
2015 Q2	$182K	Sell
2015 Q1	$1.07M	Sell
2014 Q4	$1.62M	Sell
2014 Q3	$3.54M	Sell
2014 Q2	$12M	Buy
2014 Q1	$7.08M	Buy
2013 Q4	$1.77M	Sell
2013 Q3	$10.7M	Buy