ARC

Absolute Return Capital’s Genuine Parts GPC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-5,532	Closed	-$495K	–	545
2015 Q2	$495K	Buy	+5,532	New	+$495K	0.02%	418
2014 Q3	–	Sell	-47,116	Closed	-$4.14M	–	745
2014 Q2	$4.14M	Buy	+47,116	New	+$4.14M	0.05%	409