ARC
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Absolute Return Capital’s SPX Corp SPXC Stock Holding History

Absolute Return Capital’s Portfolio SPXC Stock Details SPXC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-20,808
Closed -$450K – 639
2014
Q4 		$450K Sell
20,808
-55,971
-73% -$1.21M 0.01% 538
2014
Q3 		$1.82M Buy
76,779
+5,448
+8% +$129K 0.03% 455
2014
Q2 		$1.94M Buy
+71,331
New +$1.94M 0.02% 595