AC
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Ascend Capital’s GameStop GME Stock Holding History

Ascend Capital’s Portfolio GME Stock Details GME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-1,626,796
Closed -$20M – 205
2013
Q4 		$20M Buy
+1,626,796
New +$20M 0.61% 55