Ascend Capital’s Hyatt Hotels H Stock Holding History

Ascend Capital’s Portfolio H Stock Details H Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	$54.7M	Buy
2018 Q2	$46.6M	Sell
2018 Q1	$48.4M	Buy
2017 Q4	$1.08M	Buy