Absolute Return Capital’s Interactive Brokers IBKR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell
2015 Q3	$243K	Sell
2015 Q2	$373K	Buy
2015 Q1	$192K	Sell
2014 Q4	$728K	Sell
2014 Q3	$1.69M	Buy
2014 Q2	$1.24M	Buy
2014 Q1	–	Sell
2013 Q4	$5.08M	Sell
2013 Q3	$4.56M	Buy
2013 Q2	$3.48M	Buy