Absolute Return Capital’s Gentherm THRM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-43,977	Closed	-$1.96M	–	924
2014 Q2	$1.96M	Buy	43,977 +40,440	+1,143%	+$1.8M	0.02%	593
2014 Q1	$123K	Buy	+3,537	New	+$123K	﹤0.01%	1105