Absolute Return Capital’s Vital Energy VTLE Stock Holding History

Absolute Return Capital’s Portfolio VTLE Stock Details VTLE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell
2015 Q3	$81K	Sell
2015 Q2	$178K	Sell
2015 Q1	$1.22M	Sell
2014 Q4	$1.72M	Buy
2014 Q3	–	Sell
2014 Q2	$4.52M	Buy
2014 Q1	$2.37M	Buy