Arrowstreet Capital’s Capital Bank Financial Corp. Class A Common Stock CBF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-97,830	Closed	-$2.46M	–	1302
2014 Q1	$2.46M	Buy	97,830 +11,050	+13%	+$278K	0.01%	609
2013 Q4	$1.97M	Buy	+86,780	New	+$1.97M	0.01%	666