Absolute Return Capital’s VERITIV CORPORATION VRTV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-8,586
Closed -$320K 372
2015
Q3
$320K Hold
8,586
0.02% 400
2015
Q2
$313K Hold
8,586
0.01% 473
2015
Q1
$379K Hold
8,586
0.01% 511
2014
Q4
$445K Hold
8,586
0.01% 539
2014
Q3
$430K Buy
+8,586
New +$430K 0.01% 585