Absolute Return Capital’s Sears Hometown and Outlet Stores, Inc. SHOS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-32,506	Closed	-$698K	–	1070
2014 Q2	$698K	Buy	32,506 +14,673	+82%	+$315K	0.01%	768
2014 Q1	$422K	Buy	+17,833	New	+$422K	0.01%	885
2013 Q3	–	Sell	-119,433	Closed	-$5.22M	–	736
2013 Q2	$5.22M	Buy	+119,433	New	+$5.22M	0.07%	320