Absolute Return Capital’s Ingram Micro IM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
2015
Q3
$306K Sell
2015
Q2
$314K Sell
2015
Q1
$1.32M Sell
2014
Q4
$2.02M Sell
2014
Q3
$5.02M Sell
2014
Q2
$7.07M Buy
2014
Q1
$3.88M Buy
2013
Q4
$577K Sell
2013
Q3
$8.15M Buy
2013
Q2
$4.09M Buy