Absolute Return Capital’s Exact Sciences EXAS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-33,116	Closed	-$564K	–	723
2014 Q2	$564K	Buy	33,116 +1,060	+3%	+$18.1K	0.01%	814
2014 Q1	$454K	Buy	+32,056	New	+$454K	0.01%	873