AC
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Ascend Capital’s Coty COTY Stock Holding History

Ascend Capital’s Portfolio COTY Stock Details COTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-100,663
Closed -$3.22M – 128
2015
Q2 		$3.22M Buy
+100,663
New +$3.22M 0.11% 120