ARC
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Absolute Return Capital’s Expro XPRO Stock Holding History

Absolute Return Capital’s Portfolio XPRO Stock Details XPRO Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-728
Closed -$107K – 970
2014
Q2 		$107K Sell
728
-35,899
-98% -$5.28M ﹤0.01% 1110
2014
Q1 		$5.45M Buy
+36,627
New +$5.45M 0.08% 296