Absolute Return Capital’s Halozyme HALO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-21,192	Closed	-$209K	–	750
2014 Q2	$209K	Buy	21,192 +19,142	+934%	+$189K	﹤0.01%	1011
2014 Q1	$26K	Buy	+2,050	New	+$26K	﹤0.01%	1199