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Ascend Capital’s Chubb CB Stock Holding History

Ascend Capital’s Portfolio CB Stock Details CB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-50,028
Closed -$5.18M – 190
2013
Q4 		$5.18M Buy
+50,028
New +$5.18M 0.16% 133