Absolute Return Capital’s Regeneron Pharmaceuticals REGN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-20,381	Closed	-$5.76M	–	875
2014 Q2	$5.76M	Buy	20,381 +15,373	+307%	+$4.34M	0.07%	343
2014 Q1	$1.5M	Buy	+5,008	New	+$1.5M	0.02%	565