Absolute Return Capital’s Owens & Minor OMI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-24,045	Closed	-$817K	–	838
2014 Q2	$817K	Buy	24,045 +6,580	+38%	+$224K	0.01%	719
2014 Q1	$612K	Buy	+17,465	New	+$612K	0.01%	786