ARC
CODE

Absolute Return Capital’s SPANSION INC, CLASS A COMMON STOCK CODE Stock Holding History

Absolute Return Capital’s Portfolio CODE Stock Details CODE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-43,137
Closed -$909K – 1213
2014
Q2 		$909K Buy
43,137
+31,448
+269% +$663K 0.01% 683
2014
Q1 		$204K Buy
+11,689
New +$204K ﹤0.01% 1038