Absolute Return Capital’s Factset FDS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-7,314	Closed	-$889K	–	663
2014 Q3	$889K	Sell	7,314 -7,773	-52%	-$945K	0.01%	530
2014 Q2	$1.82M	Sell	15,087 -14,598	-49%	-$1.76M	0.02%	607
2014 Q1	$3.2M	Buy	+29,685	New	+$3.2M	0.05%	404