Ascend Capital’s Aramark ARMK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-803,577	Closed	-$18M	–	119
2015 Q2	$18M	Sell	803,577 -103,968	-11%	-$2.32M	0.59%	62
2015 Q1	$20.7M	Sell	907,545 -35,398	-4%	-$808K	0.71%	48
2014 Q4	$21.2M	Buy	+942,943	New	+$21.2M	0.81%	44