Ascend Capital’s Akamai AKAM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-184,935	Closed	-$9.8M	–	136
2016 Q3	$9.8M	Buy	184,935 +92,255	+100%	+$4.89M	0.6%	60
2016 Q2	$5.18M	Buy	+92,680	New	+$5.18M	0.34%	95