Absolute Return Capital’s Skywest SKYW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-21,681	Closed	-$265K	–	900
2014 Q2	$265K	Sell	21,681 -14,998	-41%	-$183K	﹤0.01%	967
2014 Q1	$468K	Buy	+36,679	New	+$468K	0.01%	865