ARC
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Absolute Return Capital’s Trex TREX Stock Holding History

Absolute Return Capital’s Portfolio TREX Stock Details TREX Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-44,992
Closed -$411K – 1374
2014
Q1 		$411K Buy
+44,992
New +$411K 0.01% 892