Absolute Return Capital’s Big 5 Sporting Goods BGFV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-602	Closed	-$7K	–	638
2014 Q2	$7K	Sell	602 -3,935	-87%	-$45.8K	﹤0.01%	1190
2014 Q1	$73K	Buy	+4,537	New	+$73K	﹤0.01%	1161