Absolute Return Capital’s Nordstrom JWN 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
$1.41M Sell
2015
Q2
$4.74M Buy
2015
Q1
$1.1M Buy
2014
Q4
Sell
2014
Q3
$2.43M Sell
2014
Q2
$20.9M Buy
2014
Q1
$11.5M Sell
2013
Q4
$15.2M Buy
2013
Q3
$127K Sell
2013
Q2
$3.77M Buy