Absolute Return Capital’s Digital Realty Trust DLR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-715	Closed	-$48K	–	532
2015 Q2	$48K	Sell	715 -2,843	-80%	-$191K	﹤0.01%	561
2015 Q1	$235K	Buy	3,558 +2,914	+452%	+$192K	0.01%	534
2014 Q4	$43K	Buy	+644	New	+$43K	﹤0.01%	623