Absolute Return Capital’s Boise Cascade BCC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-23,099	Closed	-$662K	–	635
2014 Q2	$662K	Sell	23,099 -5,948	-20%	-$170K	0.01%	786
2014 Q1	$832K	Buy	+29,047	New	+$832K	0.01%	683