Absolute Return Capital’s Broadridge BR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-65,924	Closed	-$1.75M	–	638
2013 Q2	$1.75M	Buy	+65,924	New	+$1.75M	0.02%	571