Absolute Return Capital’s KRONOS Worldwide KRO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-196,158	Closed	-$3.74M	–	1269
2013 Q4	$3.74M	Buy	196,158 +29,531	+18%	+$563K	0.04%	402
2013 Q3	$2.58M	Sell	166,627 -35,541	-18%	-$551K	0.04%	452
2013 Q2	$3.28M	Buy	+202,168	New	+$3.28M	0.04%	446