Ascend Capital’s Barclays BCS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q3
Sell
-266,276
Closed -$3.89M 202
2013
Q2
$3.89M Buy
+266,276
New +$3.89M 0.17% 130