Absolute Return Capital’s Cal-Maine CALM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-86,346	Closed	-$2.6M	–	1237
2013 Q4	$2.6M	Buy	86,346 +13,032	+18%	+$392K	0.03%	468
2013 Q3	$1.76M	Sell	73,314 -21,654	-23%	-$520K	0.02%	531
2013 Q2	$2.21M	Buy	+94,968	New	+$2.21M	0.03%	523