Absolute Return Capital’s Sleep Number SNBR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-3,051	Closed	-$63K	–	905
2014 Q2	$63K	Sell	3,051 -12,966	-81%	-$268K	﹤0.01%	1147
2014 Q1	$290K	Buy	+16,017	New	+$290K	﹤0.01%	968