Absolute Return Capital’s Douglas Emmett DEI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell
2015 Q2	$766K	Buy
2015 Q1	$461K	Buy
2014 Q3	–	Sell
2014 Q2	$34K	Sell
2014 Q1	$1.22M	Buy
2013 Q3	–	Sell
2013 Q2	$3.27M	Buy