Absolute Return Capital’s Power Integrations POWI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-186,132	Closed	-$5.36M	–	861
2014 Q2	$5.36M	Buy	186,132 +170,884	+1,121%	+$4.92M	0.06%	357
2014 Q1	$502K	Buy	+15,248	New	+$502K	0.01%	847