Absolute Return Capital’s ACI Worldwide ACIW Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-107,301	Closed	-$2M	–	613
2014 Q2	$2M	Buy	107,301 +14,391	+15%	+$268K	0.02%	589
2014 Q1	$1.83M	Buy	+92,910	New	+$1.83M	0.03%	536