Ascend Capital’s HSBC HSBC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-119,863	Closed	-$4.88M	–	188
2014 Q4	$4.88M	Sell	119,863 -148,322	-55%	-$6.04M	0.19%	125
2014 Q3	$11.8M	Buy	+268,185	New	+$11.8M	0.35%	96