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Ascend Capital’s BlackBerry BB Stock Holding History

Ascend Capital’s Portfolio BB Stock Details BB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-209,076
Closed -$2.19M – 201
2013
Q2 		$2.19M Buy
+209,076
New +$2.19M 0.09% 150