Absolute Return Capital’s Crocs CROX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-292,785	Closed	-$4.66M	–	1244
2013 Q4	$4.66M	Sell	292,785 -14,368	-5%	-$229K	0.05%	366
2013 Q3	$4.18M	Sell	307,153 -41,148	-12%	-$560K	0.06%	365
2013 Q2	$5.75M	Buy	+348,301	New	+$5.75M	0.07%	293