Absolute Return Capital’s National Bank Holdings NBHC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-41,968	Closed	-$837K	–	815
2014 Q2	$837K	Buy	41,968 +1,666	+4%	+$33.2K	0.01%	705
2014 Q1	$809K	Buy	+40,302	New	+$809K	0.01%	692