Absolute Return Capital’s Synaptics SYNA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-1,251	Closed	-$113K	–	918
2014 Q2	$113K	Sell	1,251 -52,126	-98%	-$4.71M	﹤0.01%	1105
2014 Q1	$3.2M	Sell	53,377 -44,947	-46%	-$2.7M	0.05%	403
2013 Q4	$5.09M	Buy	+98,324	New	+$5.09M	0.06%	336