Absolute Return Capital’s Columbia Banking Systems COLB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-18,936	Closed	-$498K	–	673
2014 Q2	$498K	Buy	18,936 +14,752	+353%	+$388K	0.01%	841
2014 Q1	$119K	Buy	+4,184	New	+$119K	﹤0.01%	1109