Absolute Return Capital’s Spirit AeroSystems SPR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell
2015 Q3	$472K	Buy
2015 Q2	$43K	Sell
2015 Q1	$1.5M	Buy
2014 Q4	$1.19M	Sell
2014 Q3	$2.19M	Sell
2014 Q2	$2.03M	Buy
2014 Q1	$942K	Buy
2013 Q4	$662K	Buy
2013 Q3	$107K	Buy