ARC
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Absolute Return Capital’s Trimble TRMB Stock Holding History

Absolute Return Capital’s Portfolio TRMB Stock Details TRMB Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-18,221
Closed -$556K – 715
2014
Q3 		$556K Sell
18,221
-68,681
-79% -$2.1M 0.01% 569
2014
Q2 		$3.21M Buy
+86,902
New +$3.21M 0.04% 468