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Ascend Capital’s Caleres CAL Stock Holding History

Ascend Capital’s Portfolio CAL Stock Details CAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-179,530
Closed -$4.21M – 187
2013
Q3 		$4.21M Buy
179,530
+103,277
+135% +$2.42M 0.16% 144
2013
Q2 		$1.64M Buy
+76,253
New +$1.64M 0.07% 154