Ascend Capital’s Danaher DHR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-1,583,604
Closed -$90.4M 156
2015
Q1
$90.4M Buy
+1,583,604
New +$90.4M 3.11% 1
2014
Q2
Sell
-589,601
Closed -$29.7M 182
2014
Q1
$29.7M Buy
+589,601
New +$29.7M 0.77% 47