Absolute Return Capital’s Employers Holdings EIG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-816	Closed	-$17K	–	707
2014 Q2	$17K	Sell	816 -14,675	-95%	-$306K	﹤0.01%	1185
2014 Q1	$313K	Buy	+15,491	New	+$313K	﹤0.01%	955