Absolute Return Capital’s First American FAF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-16,501	Closed	-$459K	–	727
2014 Q2	$459K	Buy	16,501 +10,534	+177%	+$293K	0.01%	862
2014 Q1	$158K	Buy	+5,967	New	+$158K	﹤0.01%	1075
2013 Q3	–	Sell	-81,126	Closed	-$1.79M	–	658
2013 Q2	$1.79M	Buy	+81,126	New	+$1.79M	0.02%	568