Absolute Return Capital’s Broadcom AVGO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-90,070	Closed	-$649K	–	631
2014 Q2	$649K	Buy	+90,070	New	+$649K	0.01%	790
2013 Q3	–	Sell	-513,770	Closed	-$1.92M	–	632
2013 Q2	$1.92M	Buy	+513,770	New	+$1.92M	0.02%	549