Absolute Return Capital’s Dillards DDS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell
2015 Q2	$599K	Sell
2015 Q1	$1.03M	Sell
2014 Q4	$949K	Sell
2014 Q3	$1.9M	Sell
2014 Q2	$5.95M	Buy
2014 Q1	–	Sell
2013 Q4	$13.9M	Sell
2013 Q3	$12M	Buy
2013 Q2	$12.2M	Buy