Absolute Return Capital’s Dominion Energy D Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell
2015 Q3	$1.13M	Buy
2014 Q3	–	Sell
2014 Q2	$2.03M	Sell
2014 Q1	$35.2M	Buy
2013 Q4	$15.3M	Buy
2013 Q3	$11.2M	Sell
2013 Q2	$11M	Buy