ARC
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Absolute Return Capital’s T Rowe Price TROW Stock Holding History

Absolute Return Capital’s Portfolio TROW Stock Details TROW Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-20,011
Closed -$1.39M – 317
2015
Q3 		$1.39M Buy
+20,011
New +$1.39M 0.09% 255