ARC
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Absolute Return Capital’s EOG Resources EOG Stock Holding History

Absolute Return Capital’s Portfolio EOG Stock Details EOG Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-74,086
Closed -$6.79M – 609
2015
Q1 		$6.79M Buy
74,086
+6,277
+9% +$576K 0.18% 145
2014
Q4 		$6.24M Buy
+67,809
New +$6.24M 0.13% 185