Absolute Return Capital’s Alleghany Corp Y Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
2015
Q3
$1.5M Sell
2015
Q2
$2.95M Buy
2015
Q1
$2.62M Buy
2014
Q4
$1.46M Sell
2014
Q3
$5.64M Buy
2014
Q2
$2.43M Sell
2014
Q1
$4.85M Buy
2013
Q4
$4.76M Sell
2013
Q3
$5.82M Sell
2013
Q2
$5.74M Buy