ARC

Absolute Return Capital’s Whirlpool WHR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-53,630	Closed	-$7.9M	–	343
2015 Q3	$7.9M	Buy	+53,630	New	+$7.9M	0.5%	59
2015 Q1	–	Sell	-7,100	Closed	-$1.38M	–	649
2014 Q4	$1.38M	Buy	+7,100	New	+$1.38M	0.03%	400