Absolute Return Capital’s Primerica PRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-13,719	Closed	-$656K	–	866
2014 Q2	$656K	Buy	+13,719	New	+$656K	0.01%	788