Absolute Return Capital’s Matsons MATX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-4,483	Closed	-$111K	–	1310
2014 Q1	$111K	Buy	+4,483	New	+$111K	﹤0.01%	1127
2013 Q3	–	Sell	-30,234	Closed	-$756K	–	674
2013 Q2	$756K	Buy	+30,234	New	+$756K	0.01%	628