AC
BAS

Ascend Capital’s Basis Energy Services, Inc. BAS Stock Holding History

Ascend Capital’s Portfolio BAS Stock Details BAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-2,925
Closed -$12.6M – 185
2015
Q2 		$12.6M Buy
2,925
+1,631
+126% +$7.02M 0.41% 82
2015
Q1 		$5.11M Buy
+1,294
New +$5.11M 0.18% 111