Ascend Capital’s Dick's Sporting Goods DKS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-200,000	Closed	-$10.7M	–	196
2013 Q3	$10.7M	Buy	+200,000	New	+$10.7M	0.4%	83