Absolute Return Capital’s Horace Mann Educators HMN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-26,417	Closed	-$826K	–	754
2014 Q2	$826K	Buy	26,417 +20,905	+379%	+$654K	0.01%	713
2014 Q1	$160K	Buy	+5,512	New	+$160K	﹤0.01%	1074