Absolute Return Capital’s Fiserv FI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-45,658	Closed	-$1.48M	–	664
2014 Q3	$1.48M	Buy	+45,658	New	+$1.48M	0.02%	484
2014 Q2	–	Sell	-19,458	Closed	-$552K	–	1270
2014 Q1	$552K	Buy	+19,458	New	+$552K	0.01%	818