Ascend Capital’s Brunswick BC Stock Holding History

Ascend Capital’s Portfolio BC Stock Details BC Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell
2015 Q4	$4.04M	Sell
2015 Q3	$4.79M	Sell
2015 Q2	$34.6M	Buy
2015 Q1	$19.6M	Buy
2014 Q4	–	Sell
2014 Q3	$49.5M	Buy
2014 Q2	$8.43M	Sell
2014 Q1	$13.6M	Buy
2013 Q4	–	Sell
2013 Q3	$2.79M	Buy