Absolute Return Capital’s PVH PVH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-9,796	Closed	-$999K	–	265
2015 Q3	$999K	Buy	+9,796	New	+$999K	0.06%	287
2015 Q1	–	Sell	-40,788	Closed	-$5.23M	–	634
2014 Q4	$5.23M	Buy	+40,788	New	+$5.23M	0.11%	200