Absolute Return Capital’s Cadence Design Systems CDNS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-4,145	Closed	-$86K	–	64
2015 Q3	$86K	Sell	4,145 -27,660	-87%	-$574K	0.01%	472
2015 Q2	$625K	Buy	+31,805	New	+$625K	0.02%	399