Absolute Return Capital’s Saic SAIC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-115,771	Closed	-$5.11M	–	889
2014 Q2	$5.11M	Sell	115,771 -40,228	-26%	-$1.78M	0.06%	367
2014 Q1	$5.83M	Buy	155,999 +13,984	+10%	+$523K	0.08%	281
2013 Q4	$4.7M	Buy	+142,015	New	+$4.7M	0.05%	363