Absolute Return Capital’s CNO Financial Group CNO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-46,536	Closed	-$828K	–	670
2014 Q2	$828K	Buy	46,536 +6,734	+17%	+$120K	0.01%	711
2014 Q1	$720K	Buy	+39,802	New	+$720K	0.01%	734