Absolute Return Capital’s Essex Property Trust ESS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-22,148	Closed	-$4.1M	–	718
2014 Q2	$4.1M	Buy	22,148 +8,303	+60%	+$1.54M	0.05%	417
2014 Q1	$2.35M	Buy	+13,845	New	+$2.35M	0.03%	477