Ascend Capital’s Arthur J. Gallagher & Co AJG Stock Holding History

Ascend Capital’s Portfolio AJG Stock Details AJG Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell
2014 Q3	$17.2M	Buy
2014 Q2	$8.12M	Buy
2014 Q1	–	Sell
2013 Q4	$2.8M	Sell
2013 Q3	$4.33M	Buy
2013 Q2	$3.9M	Buy