AC
BLOX

Ascend Capital’s Infoblox Inc BLOX Stock Holding History

Ascend Capital’s Portfolio BLOX Stock Details BLOX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
2015
Q3 		$22.4M Buy
2015
Q2 		$26.2M Sell
2015
Q1 		$51.8M Sell
2014
Q4 		$47.5M Buy
2014
Q3 		$29.9M Buy
2014
Q2 		$4.93M Buy