Ascend Capital’s Lithia Motors LAD Stock Holding History

Ascend Capital’s Portfolio LAD Stock Details LAD Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell
2016 Q4	$5.43M	Buy
2016 Q3	–	Sell
2016 Q2	$30.6M	Buy