Absolute Return Capital’s Visa V Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-158,816	Closed	-$8.57M	–	1382
2014 Q1	$8.57M	Buy	158,816 +39,108	+33%	+$2.11M	0.12%	218
2013 Q4	$6.66M	Buy	+119,708	New	+$6.66M	0.07%	295