Ascend Capital’s Adverum Biotechnologies ADVM Stock Holding History

Ascend Capital’s Portfolio ADVM Stock Details ADVM Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	$2.09M	Buy
2015 Q4	–	Sell
2015 Q3	$2.96M	Buy
2015 Q2	–	Sell
2015 Q1	$811K	Buy