Absolute Return Capital’s Ziff Davis ZD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-8,715	Closed	-$385K	–	972
2014 Q2	$385K	Buy	8,715 +6,186	+245%	+$273K	﹤0.01%	888
2014 Q1	$110K	Buy	+2,529	New	+$110K	﹤0.01%	1128