Absolute Return Capital’s Atara Biotherapeutics ATRA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-1,014	Closed	-$797K	–	32
2015 Q3	$797K	Sell	1,014 -184	-15%	-$145K	0.05%	309
2015 Q2	$1.58M	Buy	1,198 +239	+25%	+$315K	0.06%	287
2015 Q1	$997K	Buy	+959	New	+$997K	0.03%	422