AC
DISCA

Ascend Capital’s Discovery, Inc. Series A Common Stock DISCA Stock Holding History

Ascend Capital’s Portfolio DISCA Stock Details DISCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-1,017,640
Closed -$43M – 239
2014
Q1 		$43M Buy
+1,017,640
New +$43M 1.12% 28