Absolute Return Capital’s Crown Castle CCI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-29,013	Closed	-$2.14M	–	1238
2014 Q1	$2.14M	Sell	29,013 -23,082	-44%	-$1.7M	0.03%	501
2013 Q4	$3.83M	Buy	+52,095	New	+$3.83M	0.04%	398