ARC
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Absolute Return Capital’s Evertec EVTC Stock Holding History

Absolute Return Capital’s Portfolio EVTC Stock Details EVTC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-28,306
Closed -$686K – 721
2014
Q2 		$686K Buy
28,306
+19,048
+206% +$462K 0.01% 775
2014
Q1 		$229K Buy
+9,258
New +$229K ﹤0.01% 1014