Ascend Capital’s Brighthouse Financial BHF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-138,380	Closed	-$5.54M	–	178
2018 Q2	$5.54M	Buy	+138,380	New	+$5.54M	0.26%	102
2017 Q4	–	Sell	-160,164	Closed	-$9.74M	–	214
2017 Q3	$9.74M	Buy	+160,164	New	+$9.74M	0.37%	79