Absolute Return Capital’s Carlisle Companies CSL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell
2015 Q3	$285K	Sell
2015 Q2	$718K	Buy
2015 Q1	$269K	Buy
2014 Q4	–	Sell
2014 Q3	$2.31M	Buy
2013 Q4	–	Sell
2013 Q3	$2.77M	Sell
2013 Q2	$3.64M	Buy