Absolute Return Capital’s Premier PINC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell
2015 Q2	$2.79M	Sell
2015 Q1	$3.24M	Buy
2014 Q4	–	Sell
2014 Q3	$2.88M	Sell
2014 Q2	$4.6M	Buy
2014 Q1	$4.86M	Buy