Absolute Return Capital’s Maximus MMS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-48,319	Closed	-$2.08M	–	803
2014 Q2	$2.08M	Buy	48,319 +356	+0.7%	+$15.3K	0.02%	579
2014 Q1	$2.15M	Buy	+47,963	New	+$2.15M	0.03%	499