Absolute Return Capital’s Silgan Holdings SLGN Stock Holding History

Absolute Return Capital’s Portfolio SLGN Stock Details SLGN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell
2015 Q2	$2.6M	Buy
2015 Q1	$2.83M	Sell
2014 Q4	$2.73M	Buy
2014 Q3	$572K	Sell
2014 Q2	$913K	Sell
2014 Q1	$1.95M	Buy