Absolute Return Capital’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
2015
Q3
$977K Sell
2015
Q2
$5.94M Sell
2015
Q1
$6.47M Buy
2014
Q4
$2M Buy
2014
Q3
Sell
2014
Q2
$8.71M Buy
2014
Q1
$3.97M Sell
2013
Q4
$12M Sell
2013
Q3
$14.2M Buy
2013
Q2
$4.61M Buy