Ascend Capital’s Interactive Brokers IBKR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-149,164	Closed	-$2.4M	–	197
2018 Q2	$2.4M	Buy	+149,164	New	+$2.4M	0.11%	138
2017 Q3	–	Sell	-403,596	Closed	-$3.78M	–	184
2017 Q2	$3.78M	Buy	+403,596	New	+$3.78M	0.18%	119