Absolute Return Capital’s Live Nation Entertainment LYV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-23,161	Closed	-$637K	–	564
2015 Q2	$637K	Sell	23,161 -8,714	-27%	-$240K	0.03%	393
2015 Q1	$804K	Buy	31,875 +13,045	+69%	+$329K	0.02%	445
2014 Q4	$492K	Buy	+18,830	New	+$492K	0.01%	528