Absolute Return Capital’s Invesco IVZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell
2015 Q1	$1.42M	Sell
2014 Q4	$4.02M	Sell
2014 Q3	$7.73M	Buy
2014 Q2	$6.92M	Buy
2014 Q1	$1.58M	Sell
2013 Q4	$2.84M	Buy
2013 Q3	$758K	Sell
2013 Q2	$5.38M	Buy