AC
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Ascend Capital’s Copart CPRT Stock Holding History

Ascend Capital’s Portfolio CPRT Stock Details CPRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-1,610,728
Closed -$7.38M – 194
2013
Q4 		$7.38M Buy
+1,610,728
New +$7.38M 0.22% 115
2013
Q3 		– Sell
-1,600,000
Closed -$6.16M – 204
2013
Q2 		$6.16M Buy
+1,600,000
New +$6.16M 0.26% 108