Ascend Capital’s Electronics for Imaging EFII Stock Holding History

Ascend Capital’s Portfolio EFII Stock Details EFII Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	$19.5M	Sell
2018 Q2	$19.2M	Sell
2018 Q1	$16.1M	Buy
2017 Q4	$14.1M	Buy
2017 Q3	$12M	Sell
2017 Q2	$13.3M	Buy
2017 Q1	$4.88M	Buy