Absolute Return Capital’s Bristow Group VTOL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-12,488	Closed	-$716K	–	953
2014 Q2	$716K	Buy	12,488 +1,143	+10%	+$65.5K	0.01%	759
2014 Q1	$665K	Buy	+11,345	New	+$665K	0.01%	760