Absolute Return Capital’s Mueller Industries MLI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-7,724	Closed	-$114K	–	802
2014 Q2	$114K	Sell	7,724 -16,140	-68%	-$238K	﹤0.01%	1104
2014 Q1	$358K	Buy	+23,864	New	+$358K	0.01%	923