Absolute Return Capital’s Sprouts Farmers Market SFM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-150,963	Closed	-$4.39M	–	708
2014 Q3	$4.39M	Buy	150,963 +79,369	+111%	+$2.31M	0.06%	322
2014 Q2	$2.34M	Sell	71,594 -107,686	-60%	-$3.52M	0.03%	554
2014 Q1	$6.46M	Buy	+179,280	New	+$6.46M	0.09%	264