Absolute Return Capital’s Sempra SRE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell
2015 Q3	$11.1M	Buy
2015 Q2	$2.84M	Sell
2015 Q1	$6.36M	Sell
2014 Q4	$10.7M	Sell
2014 Q3	$21.3M	Buy
2014 Q2	$18.7M	Sell
2014 Q1	$21.2M	Buy