Absolute Return Capital’s Casey's General Stores CASY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-2,330	Closed	-$164K	–	649
2014 Q2	$164K	Sell	2,330 -3,635	-61%	-$256K	﹤0.01%	1049
2014 Q1	$403K	Buy	+5,965	New	+$403K	0.01%	898