Absolute Return Capital’s Acadia Healthcare ACHC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-11,419	Closed	-$520K	–	611
2014 Q2	$520K	Buy	11,419 +2,799	+32%	+$127K	0.01%	830
2014 Q1	$389K	Buy	+8,620	New	+$389K	0.01%	905