Ascend Capital’s Aceragen, Inc. Common Stock ACGN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-1,837
Closed -$925K 171
2015
Q2
$925K Buy
+1,837
New +$925K 0.03% 132