Absolute Return Capital’s THE FRESH MARKET, INC COM STK TFM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-187,209
Closed -$6.54M 750
2014
Q3
$6.54M Buy
187,209
+58,220
+45% +$2.03M 0.09% 259
2014
Q2
$4.32M Sell
128,989
-59,638
-32% -$2M 0.05% 398
2014
Q1
$6.34M Buy
+188,627
New +$6.34M 0.09% 266