Absolute Return Capital’s Graco GGG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-261,657	Closed	-$6.81M	–	1255
2013 Q4	$6.81M	Buy	261,657 +112,740	+76%	+$2.94M	0.07%	293
2013 Q3	$3.68M	Sell	148,917 -325,167	-69%	-$8.03M	0.05%	382
2013 Q2	$9.99M	Buy	+474,084	New	+$9.99M	0.13%	206