Absolute Return Capital’s News Corp Class B NWS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-171,303	Closed	-$2.2M	–	239
2015 Q3	$2.2M	Buy	+171,303	New	+$2.2M	0.14%	182