Ascend Capital’s Amazon AMZN Stock Holding History

Ascend Capital’s Portfolio AMZN Stock Details AMZN 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	$14.5M	Sell
2018 Q2	$18.5M	Sell
2018 Q1	$17.6M	Buy
2017 Q4	$12M	Sell
2017 Q3	$51M	Buy
2017 Q2	$17.4M	Sell
2017 Q1	$17.4M	Sell
2016 Q4	$41.3M	Buy