ARC
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Absolute Return Capital’s TFS Financial TFSL Stock Holding History

Absolute Return Capital’s Portfolio TFSL Stock Details TFSL Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-14,651
Closed -$253K – 306
2015
Q3 		$253K Buy
+14,651
New +$253K 0.02% 420
2015
Q2 		– Sell
-32,087
Closed -$471K – 639
2015
Q1 		$471K Buy
+32,087
New +$471K 0.01% 492