Absolute Return Capital’s Kestrel Group, Ltd. KG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-1,692
Closed -$409K 800
2014
Q2
$409K Buy
1,692
+203
+14% +$49.1K ﹤0.01% 882
2014
Q1
$372K Buy
+1,489
New +$372K 0.01% 917