AC
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Ascend Capital’s BP BP Stock Holding History

Ascend Capital’s Portfolio BP Stock Details BP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-680,090
Closed -$17.9M – 106
2015
Q4 		$17.9M Buy
+680,090
New +$17.9M 0.63% 49