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Ascend Capital’s First American FAF Stock Holding History

Ascend Capital’s Portfolio FAF Stock Details FAF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-131,380
Closed -$2.9M – 209
2013
Q2 		$2.9M Buy
+131,380
New +$2.9M 0.12% 137