Absolute Return Capital’s Spire SR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-69,507	Closed	-$3.17M	–	1296
2013 Q4	$3.17M	Sell	69,507 -2,997	-4%	-$136K	0.03%	426
2013 Q3	$3.26M	Sell	72,504 -13,915	-16%	-$626K	0.05%	405
2013 Q2	$3.95M	Buy	+86,419	New	+$3.95M	0.05%	412