Absolute Return Capital’s Integer Holdings ITGR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-18,009	Closed	-$805K	–	774
2014 Q2	$805K	Buy	+18,009	New	+$805K	0.01%	726