Absolute Return Capital’s State Street STT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell
2015 Q2	$989K	Sell
2015 Q1	$2.54M	Sell
2014 Q4	$4.72M	Sell
2014 Q3	$9.96M	Buy
2014 Q2	$1.17M	Sell
2014 Q1	$9.96M	Sell
2013 Q4	$13.5M	Sell
2013 Q3	$14.2M	Buy
2013 Q2	$11.3M	Buy