Ascend Capital’s FMC FMC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-128,634	Closed	-$9.95M	–	193
2018 Q2	$9.95M	Sell	128,634 -428,076	-77%	-$33.1M	0.47%	72
2018 Q1	$37M	Buy	+556,710	New	+$37M	1.5%	13