Absolute Return Capital’s Bank of New York Mellon BK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell
2015 Q1	$239K	Sell
2014 Q4	$2.11M	Sell
2014 Q3	$5.66M	Buy
2014 Q2	–	Sell
2014 Q1	$4.62M	Sell
2013 Q4	$7.09M	Buy
2013 Q3	$4.88M	Sell
2013 Q2	$11.8M	Buy