ARC
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Absolute Return Capital’s Ubiquiti UI Stock Holding History

Absolute Return Capital’s Portfolio UI Stock Details UI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-17,327
Closed -$788K – 1379
2014
Q1 		$788K Buy
+17,327
New +$788K 0.01% 703