Absolute Return Capital’s TXNM Energy, Inc. TXNM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-14,045	Closed	-$412K	–	975
2014 Q2	$412K	Buy	14,045 +9,774	+229%	+$287K	﹤0.01%	879
2014 Q1	$115K	Buy	+4,271	New	+$115K	﹤0.01%	1120
2013 Q3	–	Sell	-86,377	Closed	-$1.92M	–	715
2013 Q2	$1.92M	Buy	+86,377	New	+$1.92M	0.02%	550