Absolute Return Capital’s Regions Financial RF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-96,934	Closed	-$973K	–	706
2014 Q3	$973K	Sell	96,934 -148,978	-61%	-$1.5M	0.01%	521
2014 Q2	$2.61M	Buy	245,912 +70,262	+40%	+$746K	0.03%	528
2014 Q1	$1.95M	Buy	+175,650	New	+$1.95M	0.03%	521