Ascend Capital’s Ecovyst ECVT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-522,139
Closed -$9.4M 190
2018
Q2
$9.4M Sell
522,139
-34,244
-6% -$616K 0.44% 76
2018
Q1
$7.77M Buy
556,383
+15,163
+3% +$212K 0.32% 102
2017
Q4
$8.9M Buy
541,220
+17,476
+3% +$287K 0.33% 84
2017
Q3
$9.03M Buy
+523,744
New +$9.03M 0.34% 83