Absolute Return Capital’s Olin OLN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-64,854	Closed	-$1.75M	–	835
2014 Q2	$1.75M	Buy	64,854 +43,385	+202%	+$1.17M	0.02%	612
2014 Q1	$593K	Buy	+21,469	New	+$593K	0.01%	796