Absolute Return Capital’s Biglari Holdings Class B BH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-2,066	Closed	-$541K	–	639
2014 Q2	$541K	Buy	+2,066	New	+$541K	0.01%	824