Absolute Return Capital’s Synchrony SYF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-5,927	Closed	-$186K	–	297
2015 Q3	$186K	Buy	5,927 +806	+16%	+$25.3K	0.01%	441
2015 Q2	$169K	Buy	+5,121	New	+$169K	0.01%	520