Ascend Capital’s Amicus Therapeutics FOLD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-176,492	Closed	-$2.65M	–	193
2018 Q1	$2.65M	Buy	+176,492	New	+$2.65M	0.11%	150
2017 Q4	–	Sell	-252,522	Closed	-$3.81M	–	226
2017 Q3	$3.81M	Buy	+252,522	New	+$3.81M	0.14%	115