Absolute Return Capital’s Hancock Whitney HWC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-4,286	Closed	-$151K	–	760
2014 Q2	$151K	Buy	4,286 +1,067	+33%	+$37.6K	﹤0.01%	1064
2014 Q1	$118K	Buy	+3,219	New	+$118K	﹤0.01%	1113