Absolute Return Capital’s RE/MAX Holdings RMAX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-29,216	Closed	-$865K	–	881
2014 Q2	$865K	Buy	29,216 +2,615	+10%	+$77.4K	0.01%	694
2014 Q1	$767K	Buy	+26,601	New	+$767K	0.01%	710