Absolute Return Capital’s PACCAR PCAR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-86,561	Closed	-$3.93M	–	630
2014 Q4	$3.93M	Buy	+86,561	New	+$3.93M	0.08%	250
2013 Q3	–	Sell	-930,545	Closed	-$33.3M	–	686
2013 Q2	$33.3M	Buy	+930,545	New	+$33.3M	0.43%	62