Ascend Capital’s FEI COMPANY FEIC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-65,606
Closed -$5.23M 170
2015
Q4
$5.23M Buy
+65,606
New +$5.23M 0.18% 103