Ascend Capital’s Genworth Financial GNW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-622,216	Closed	-$11M	–	188
2014 Q1	$11M	Buy	622,216 +207,435	+50%	+$3.68M	0.29%	100
2013 Q4	$6.44M	Buy	414,781 +17,986	+5%	+$279K	0.2%	124
2013 Q3	$5.08M	Buy	+396,795	New	+$5.08M	0.19%	129