Absolute Return Capital’s Silicon Laboratories SLAB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-72,461	Closed	-$3.79M	–	1357
2014 Q1	$3.79M	Sell	72,461 -52,135	-42%	-$2.72M	0.05%	362
2013 Q4	$5.4M	Buy	124,596 +30,378	+32%	+$1.32M	0.06%	328
2013 Q3	$4.02M	Buy	+94,218	New	+$4.02M	0.06%	372