Ascend Capital’s Carlisle Companies CSL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-56,281	Closed	-$5.08M	–	177
2014 Q4	$5.08M	Buy	56,281 +25,258	+81%	+$2.28M	0.19%	123
2014 Q3	$2.49M	Buy	+31,023	New	+$2.49M	0.07%	159