Ascend Capital’s James River Group JRVR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-74,495	Closed	-$1.93M	–	138
2015 Q2	$1.93M	Buy	74,495 +3,466	+5%	+$89.6K	0.06%	127
2015 Q1	$1.67M	Buy	+71,029	New	+$1.67M	0.06%	141