Ascend Capital’s Carisma Therapeutics CARM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-10,500	Closed	-$1.87M	–	149
2015 Q1	$1.87M	Buy	+10,500	New	+$1.87M	0.06%	138