Absolute Return Capital’s Hope Bancorp HOPE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-31,638	Closed	-$505K	–	756
2014 Q2	$505K	Buy	31,638 +16,474	+109%	+$263K	0.01%	838
2014 Q1	$260K	Buy	+15,164	New	+$260K	﹤0.01%	996