Absolute Return Capital’s Sonoco SON Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-121,455	Closed	-$5.07M	–	1295
2013 Q4	$5.07M	Buy	121,455 +69,401	+133%	+$2.9M	0.06%	341
2013 Q3	$2.03M	Buy	52,054 +34,596	+198%	+$1.35M	0.03%	505
2013 Q2	$604K	Buy	+17,458	New	+$604K	0.01%	635