Ascend Capital’s Antero Resources AR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-574,109	Closed	-$15.5M	–	137
2016 Q3	$15.5M	Buy	574,109 +12,756	+2%	+$344K	0.95%	42
2016 Q2	$14.6M	Buy	561,353 +461,353	+461%	+$12M	0.96%	35
2016 Q1	$2.49M	Buy	+100,000	New	+$2.49M	0.24%	80