Ascend Capital’s Darden Restaurants DRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-168,852	Closed	-$10.7M	–	130
2015 Q2	$10.7M	Buy	+168,852	New	+$10.7M	0.35%	90
2015 Q1	–	Sell	-281,836	Closed	-$14.8M	–	179
2014 Q4	$14.8M	Buy	+281,836	New	+$14.8M	0.57%	61