Ascend Capital’s Hancock Whitney HWC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-145,000	Closed	-$5.12M	–	192
2014 Q2	$5.12M	Buy	+145,000	New	+$5.12M	0.17%	128