Absolute Return Capital’s SiriusPoint SPNT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-45,672	Closed	-$697K	–	910
2014 Q2	$697K	Buy	45,672 +9,668	+27%	+$148K	0.01%	769
2014 Q1	$571K	Buy	+36,004	New	+$571K	0.01%	806