Absolute Return Capital’s News Corp Class A NWSA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
2015
Q2
$3.83M Buy
2015
Q1
$1.15M Sell
2014
Q4
$2.93M Buy
2014
Q3
$1.94M Sell
2014
Q2
$3.55M Sell
2014
Q1
$5.14M Buy
2013
Q4
$3.9M Buy