Ascend Capital’s Jazz Pharmaceuticals JAZZ Stock Holding History

Ascend Capital’s Portfolio JAZZ Stock Details JAZZ Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell
2018 Q2	$19.1M	Buy
2016 Q2	–	Sell
2016 Q1	$1.96M	Buy
2015 Q3	–	Sell
2015 Q2	$16.3M	Buy