Ascend Capital’s AVANIR PHARMACEUTICALS, INC CL A AVNR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-75,000
Closed -$252K 257
2013
Q4
$252K Sell
75,000
-904,370
-92% -$3.04M 0.01% 175
2013
Q3
$4.14M Buy
+979,370
New +$4.14M 0.15% 146