AC
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Ascend Capital’s Apple AAPL Stock Holding History

Ascend Capital’s Portfolio AAPL Stock Details AAPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-403,152
Closed -$11.1M – 163
2014
Q4 		$11.1M Buy
+403,152
New +$11.1M 0.43% 76