ARC
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Absolute Return Capital’s Urban Edge Properties UE Stock Holding History

Absolute Return Capital’s Portfolio UE Stock Details UE Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-117,251
Closed -$2.44M – 602
2015
Q2 		$2.44M Sell
117,251
-26,759
-19% -$556K 0.1% 250
2015
Q1 		$3.41M Buy
+144,010
New +$3.41M 0.09% 241