ARC
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Absolute Return Capital’s MacroGenics MGNX Stock Holding History

Absolute Return Capital’s Portfolio MGNX Stock Details MGNX Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-22,220
Closed -$483K – 798
2014
Q2 		$483K Sell
22,220
-7,472
-25% -$162K 0.01% 847
2014
Q1 		$826K Buy
+29,692
New +$826K 0.01% 686