Absolute Return Capital’s Charles Schwab SCHW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-366,077	Closed	-$9.86M	–	893
2014 Q2	$9.86M	Buy	366,077 +54,889	+18%	+$1.48M	0.12%	222
2014 Q1	$8.51M	Buy	311,188 +97,678	+46%	+$2.67M	0.12%	220
2013 Q4	$5.55M	Buy	+213,510	New	+$5.55M	0.06%	323