Ascend Capital’s Lear LEA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-26,089	Closed	-$2.65M	–	146
2016 Q2	$2.65M	Buy	+26,089	New	+$2.65M	0.17%	111
2015 Q1	–	Sell	-21,511	Closed	-$2.11M	–	194
2014 Q4	$2.11M	Buy	+21,511	New	+$2.11M	0.08%	141