AC
BEE

Ascend Capital’s STRATEGIC HOTELS & RESORTS, INC BEE Stock Holding History

Ascend Capital’s Portfolio BEE Stock Details BEE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-450,000
Closed -$3.99M – 255
2013
Q2 		$3.99M Buy
+450,000
New +$3.99M 0.17% 128