AC
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Ascend Capital’s Boot Barn BOOT Stock Holding History

Ascend Capital’s Portfolio BOOT Stock Details BOOT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-160,000
Closed -$3.83M – 146
2015
Q1 		$3.83M Sell
160,000
-65,000
-29% -$1.55M 0.13% 123
2014
Q4 		$4.1M Buy
+225,000
New +$4.1M 0.16% 131