ARC
SALE

Absolute Return Capital’s RetailMeNot, Inc. Series 1 SALE Stock Holding History

Absolute Return Capital’s Portfolio SALE Stock Details SALE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-25,904
Closed -$829K – 1488
2014
Q1 		$829K Buy
+25,904
New +$829K 0.01% 685