Absolute Return Capital’s Essent Group ESNT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-3,693	Closed	-$74K	–	716
2014 Q2	$74K	Sell	3,693 -20,900	-85%	-$419K	﹤0.01%	1136
2014 Q1	$552K	Buy	+24,593	New	+$552K	0.01%	817