Absolute Return Capital’s Copart CPRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-242,704	Closed	-$1.1M	–	1247
2014 Q1	$1.1M	Sell	242,704 -678,080	-74%	-$3.08M	0.02%	612
2013 Q4	$4.22M	Buy	920,784 +367,384	+66%	+$1.68M	0.05%	381
2013 Q3	$2.2M	Buy	+553,400	New	+$2.2M	0.03%	483