Absolute Return Capital’s Wynn Resorts WYNN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-34,944	Closed	-$1.86M	–	353
2015 Q3	$1.86M	Buy	34,944 +10,282	+42%	+$546K	0.12%	219
2015 Q2	$2.43M	Buy	24,662 +19,346	+364%	+$1.91M	0.1%	251
2015 Q1	$669K	Buy	+5,316	New	+$669K	0.02%	461