Absolute Return Capital’s Tidewater TDW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell
2015 Q2	$25K	Buy
2015 Q1	$15K	Sell
2014 Q4	$135K	Sell
2014 Q3	$469K	Sell
2014 Q2	$948K	Sell
2014 Q1	$1.81M	Buy
2013 Q4	$2.08M	Buy
2013 Q3	$109K	Buy