Absolute Return Capital’s Regional Management Corp RM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-23,833	Closed	-$369K	–	882
2014 Q2	$369K	Buy	23,833 +10,014	+72%	+$155K	﹤0.01%	900
2014 Q1	$341K	Buy	+13,819	New	+$341K	﹤0.01%	935