Absolute Return Capital’s Entergy ETR Stock Holding History

Absolute Return Capital’s Portfolio ETR Stock Details ETR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell
2015 Q2	$9.87M	Sell
2015 Q1	$21.6M	Sell
2014 Q4	$38M	Buy
2014 Q3	$15.4M	Sell
2014 Q2	$40.3M	Sell
2014 Q1	$48M	Sell
2013 Q4	$46.8M	Sell
2013 Q3	$54.4M	Buy
2013 Q2	$16M	Buy