Absolute Return Capital’s MKS Inc. Common Stock MKSI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-64,350	Closed	-$1.93M	–	1274
2013 Q4	$1.93M	Sell	64,350 -11,605	-15%	-$347K	0.02%	525
2013 Q3	$2.02M	Buy	75,955 +497	+0.7%	+$13.2K	0.03%	507
2013 Q2	$2M	Buy	+75,458	New	+$2M	0.03%	541