Absolute Return Capital’s Alphabet (Google) Class C GOOG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell
2015 Q1	$537K	Buy
2014 Q4	$335K	Sell
2014 Q3	$58.4M	Buy
2014 Q2	$49.7M	Buy
2014 Q1	$44.8M	Sell
2013 Q4	$70M	Buy
2013 Q3	$11M	Buy