ARC
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Absolute Return Capital’s Scansource SCSC Stock Holding History

Absolute Return Capital’s Portfolio SCSC Stock Details SCSC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-20,660
Closed -$787K – 896
2014
Q2 		$787K Buy
+20,660
New +$787K 0.01% 732