Ascend Capital’s Galapagos GLPG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-25,063	Closed	-$2.5M	–	195
2018 Q1	$2.5M	Buy	+25,063	New	+$2.5M	0.1%	155
2017 Q3	–	Sell	-73,964	Closed	-$5.66M	–	178
2017 Q2	$5.66M	Buy	+73,964	New	+$5.66M	0.26%	102