Absolute Return Capital’s SM Energy SM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell
2015 Q2	$389K	Sell
2015 Q1	$1.19M	Sell
2014 Q4	$1.78M	Buy
2014 Q3	–	Sell
2014 Q2	$3.3M	Buy
2014 Q1	$2.33M	Buy
2013 Q4	$435K	Buy
2013 Q3	–	Sell
2013 Q2	$315K	Buy