Ascend Capital’s British American Tobacco BTI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-157,146	Closed	-$8.44M	–	188
2013 Q4	$8.44M	Sell	157,146 -42,336	-21%	-$2.27M	0.26%	104
2013 Q3	$10.5M	Sell	199,482 -150,518	-43%	-$7.91M	0.39%	87
2013 Q2	$18M	Buy	+350,000	New	+$18M	0.77%	45