Absolute Return Capital’s Texas Capital Bancshares TCBI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-5,591	Closed	-$302K	–	920
2014 Q2	$302K	Buy	+5,591	New	+$302K	﹤0.01%	942
2013 Q3	–	Sell	-135,402	Closed	-$6.01M	–	702
2013 Q2	$6.01M	Buy	+135,402	New	+$6.01M	0.08%	286