Absolute Return Capital’s Enovis ENOV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-2,035
Closed -$181K 607
2014
Q4
$181K Sell
2,035
-3,071
-60% -$273K ﹤0.01% 594
2014
Q3
$501K Buy
5,106
+1,687
+49% +$166K 0.01% 574
2014
Q2
$439K Sell
3,419
-18,154
-84% -$2.33M 0.01% 866
2014
Q1
$2.65M Sell
21,573
-4,139
-16% -$508K 0.04% 448
2013
Q4
$2.82M Buy
25,712
+16,967
+194% +$1.86M 0.03% 450
2013
Q3
$850K Buy
+8,745
New +$850K 0.01% 567