Absolute Return Capital’s Ametek AME Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-72,532	Closed	-$3.34M	–	689
2013 Q3	$3.34M	Buy	72,532 +18,722	+35%	+$862K	0.05%	401
2013 Q2	$2.28M	Buy	+53,810	New	+$2.28M	0.03%	515