Ascend Capital’s General Motors GM Stock Holding History

Ascend Capital’s Portfolio GM Stock Details GM Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell
2018 Q2	$911K	Sell
2018 Q1	$966K	Buy
2013 Q4	–	Sell
2013 Q3	$5.93M	Buy