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Ascend Capital’s Comerica CMA Stock Holding History

Ascend Capital’s Portfolio CMA Stock Details CMA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q3 		$914K Buy
+10,138
New +$914K 0.05% 156
2016
Q2 		– Sell
-250,464
Closed -$9.48M – 146
2016
Q1 		$9.48M Buy
+250,464
New +$9.48M 0.9% 41