AC
CFN

Ascend Capital’s CAREFUSION CORPORATION CFN Stock Holding History

Ascend Capital’s Portfolio CFN Stock Details CFN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-749,207
Closed -$29.8M – 253
2013
Q4 		$29.8M Sell
749,207
-348,634
-32% -$13.9M 0.91% 37
2013
Q3 		$40.5M Buy
1,097,841
+677,938
+161% +$25M 1.51% 13
2013
Q2 		$15.5M Buy
+419,903
New +$15.5M 0.66% 50