Absolute Return Capital’s Quad QUAD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-6,610	Closed	-$148K	–	871
2014 Q2	$148K	Sell	6,610 -1,506	-19%	-$33.7K	﹤0.01%	1071
2014 Q1	$190K	Buy	+8,116	New	+$190K	﹤0.01%	1045