Absolute Return Capital’s Kroger KR Stock Holding History

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

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell
2015 Q3	$2.47M	Buy
2015 Q1	–	Sell
2014 Q4	$14.9M	Sell
2014 Q3	$40.2M	Buy
2014 Q2	$27.5M	Sell
2014 Q1	$44.7M	Buy
2013 Q4	$13.6M	Sell
2013 Q3	$25.5M	Buy
2013 Q2	$6.77M	Buy