Absolute Return Capital’s OneMain Financial OMF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-13,881	Closed	-$607K	–	243
2015 Q3	$607K	Buy	+13,881	New	+$607K	0.04%	344
2014 Q3	–	Sell	-25,779	Closed	-$669K	–	837
2014 Q2	$669K	Sell	25,779 -7,490	-23%	-$194K	0.01%	780
2014 Q1	$837K	Buy	+33,269	New	+$837K	0.01%	678