Absolute Return Capital’s RALLY SOFTWARE DEV CORP RALY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-34,260
Closed -$373K 1203
2014
Q2
$373K Buy
34,260
+17,094
+100% +$186K ﹤0.01% 896
2014
Q1
$230K Buy
+17,166
New +$230K ﹤0.01% 1012