Ascend Capital’s Jefferies Financial Group JEF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-57,309	Closed	-$1.45M	–	211
2013 Q4	$1.45M	Buy	+57,309	New	+$1.45M	0.04%	169
2013 Q3	–	Sell	-282,668	Closed	-$6.64M	–	219
2013 Q2	$6.64M	Buy	+282,668	New	+$6.64M	0.28%	104