Absolute Return Capital’s Sonic Automotive SAH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-29,335	Closed	-$783K	–	887
2014 Q2	$783K	Buy	29,335 +11,236	+62%	+$300K	0.01%	734
2014 Q1	$407K	Buy	+18,099	New	+$407K	0.01%	896