Absolute Return Capital’s Dolby DLB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
2015
Q3
$67K Sell
2015
Q2
$266K Sell
2015
Q1
$673K Sell
2014
Q4
$1.08M Sell
2014
Q3
$1.7M Sell
2014
Q2
$2M Sell
2014
Q1
$2.58M Sell
2013
Q4
$8.44M Sell
2013
Q3
$8.96M Sell
2013
Q2
$11.3M Buy