Absolute Return Capital’s Prestige Consumer Healthcare PBH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-30,910	Closed	-$1.05M	–	844
2014 Q2	$1.05M	Buy	+30,910	New	+$1.05M	0.01%	664