Ascend Capital’s Ally Financial ALLY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-1,545,249
Closed -$32.4M 140
2015
Q1
$32.4M Buy
1,545,249
+366,709
+31% +$7.69M 1.12% 27
2014
Q4
$27.8M Buy
+1,178,540
New +$27.8M 1.07% 33