Ascend Capital’s Aravive, Inc. Common Stock ARAV Stock Holding History

Ascend Capital’s Portfolio ARAV Stock Details ARAV 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	$783K	Sell
2018 Q2	$1.17M	Sell
2018 Q1	$1.02M	Sell
2017 Q4	$1.37M	Buy
2017 Q3	$1.29M	Buy