AC
FLY

Ascend Capital’s Fly Leasing Limited FLY Stock Holding History

Ascend Capital’s Portfolio FLY Stock Details FLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-320,081
Closed -$5.14M – 260
2013
Q4 		$5.14M Buy
320,081
+13,878
+5% +$223K 0.16% 134
2013
Q3 		$4.25M Buy
+306,203
New +$4.25M 0.16% 143