Absolute Return Capital’s Usana Health Sciences USNA Stock Holding History

Absolute Return Capital’s Portfolio USNA Stock Details USNA Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell
2014 Q2	$3.73M	Sell
2014 Q1	$4.97M	Sell
2013 Q4	$5.37M	Sell
2013 Q3	$8.78M	Buy
2013 Q2	$2.46M	Buy