Absolute Return Capital’s Polaris PII Stock Holding History

Absolute Return Capital’s Portfolio PII Stock Details PII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell
2015 Q3	$8.44M	Sell
2015 Q2	$27.9M	Sell
2015 Q1	$36.8M	Sell
2014 Q4	$65.3M	Buy
2014 Q3	–	Sell
2014 Q2	$1.64M	Buy
2014 Q1	–	Sell
2013 Q4	$1.34M	Sell
2013 Q3	$1.52M	Buy