Absolute Return Capital’s NV ENERGY, INC NVE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-350,968
Closed -$8.29M 775
2013
Q3
$8.29M Buy
350,968
+132,001
+60% +$3.12M 0.12% 241
2013
Q2
$5.14M Buy
+218,967
New +$5.14M 0.07% 329