Ascend Capital’s Altice USA ATUS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	$9.45M	Buy	+520,799	New	+$9.45M	0.47%	70
2018 Q2	–	Sell	-478,746	Closed	-$8.85M	–	177
2018 Q1	$8.85M	Buy	478,746 +271,501	+131%	+$5.02M	0.36%	90
2017 Q4	$4.4M	Buy	+207,245	New	+$4.4M	0.17%	130