Absolute Return Capital’s VWR Corporation VWR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-62,560
Closed -$1.61M 433
2015
Q3
$1.61M Sell
62,560
-47,928
-43% -$1.23M 0.1% 241
2015
Q2
$2.95M Sell
110,488
-16,337
-13% -$437K 0.12% 220
2015
Q1
$3.3M Buy
+126,825
New +$3.3M 0.09% 246