Ascend Capital’s Ionis Pharmaceuticals IONS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-74,100	Closed	-$3.27M	–	199
2018 Q1	$3.27M	Buy	+74,100	New	+$3.27M	0.13%	140
2017 Q4	–	Sell	-134,994	Closed	-$6.85M	–	231
2017 Q3	$6.85M	Buy	+134,994	New	+$6.85M	0.26%	98