Absolute Return Capital’s Vince Holding VNCE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-1,158	Closed	-$424K	–	948
2014 Q2	$424K	Sell	1,158 -1,700	-59%	-$622K	0.01%	872
2014 Q1	$753K	Buy	+2,858	New	+$753K	0.01%	717