Ascend Capital’s F5 FFIV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	$14M	Sell	70,219 -10,830	-13%	-$2.16M	0.7%	49
2018 Q2	$14M	Sell	81,049 -30,274	-27%	-$5.22M	0.66%	50
2018 Q1	$16.1M	Buy	111,323 +16,912	+18%	+$2.45M	0.65%	53
2017 Q4	$12.4M	Buy	+94,411	New	+$12.4M	0.47%	67