Absolute Return Capital’s Global Payments GPN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-154,338	Closed	-$5.02M	–	1259
2013 Q4	$5.02M	Sell	154,338 -54,112	-26%	-$1.76M	0.06%	345
2013 Q3	$5.32M	Buy	+208,450	New	+$5.32M	0.07%	321