Ascend Capital’s Evercore EVR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-215,055	Closed	-$10.1M	–	174
2014 Q3	$10.1M	Buy	215,055 +69,945	+48%	+$3.29M	0.3%	105
2014 Q2	$8.37M	Buy	+145,110	New	+$8.37M	0.28%	101