Absolute Return Capital’s Stifel SF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-85,208	Closed	-$2.69M	–	898
2014 Q2	$2.69M	Buy	85,208 +77,979	+1,079%	+$2.46M	0.03%	520
2014 Q1	$240K	Buy	+7,229	New	+$240K	﹤0.01%	1008