Absolute Return Capital’s Thomson Reuters TRI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
2015
Q3
$561K Sell
2015
Q2
$761K Buy
2015
Q1
$789K Buy
2014
Q4
$606K Sell
2014
Q3
$1.18M Buy
2014
Q2
$443K Sell
2014
Q1
$1.72M Sell
2013
Q4
$2.58M Sell
2013
Q3
$3.16M Buy
2013
Q2
$520K Buy