Ascend Capital’s Delta Air Lines DAL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-18,787	Closed	-$1.03M	–	190
2018 Q1	$1.03M	Buy	+18,787	New	+$1.03M	0.04%	179