Absolute Return Capital’s Texas Roadhouse TXRH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-72,920	Closed	-$1.9M	–	1376
2014 Q1	$1.9M	Sell	72,920 -98,709	-58%	-$2.57M	0.03%	529
2013 Q4	$4.77M	Sell	171,629 -39,545	-19%	-$1.1M	0.05%	359
2013 Q3	$5.55M	Buy	211,174 +91,091	+76%	+$2.4M	0.08%	314
2013 Q2	$3M	Buy	+120,083	New	+$3M	0.04%	468