Absolute Return Capital’s Materion MTRN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-5,602	Closed	-$207K	–	810
2014 Q2	$207K	Sell	5,602 -5,407	-49%	-$200K	﹤0.01%	1012
2014 Q1	$374K	Buy	+11,009	New	+$374K	0.01%	914