ARC
DISCK

Absolute Return Capital’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Absolute Return Capital’s Portfolio DISCK Stock Details DISCK Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-10,084
Closed -$245K – 385
2015
Q3 		$245K Sell
10,084
-196,812
-95% -$4.78M 0.02% 423
2015
Q2 		$6.43M Buy
206,896
+202,023
+4,146% +$6.28M 0.26% 133
2015
Q1 		$144K Buy
+4,873
New +$144K ﹤0.01% 552