AC
LPNT

Ascend Capital’s LifePoint Health, Inc. LPNT Stock Holding History

Ascend Capital’s Portfolio LPNT Stock Details LPNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-50,000
Closed -$2.96M – 200
2016
Q3 		$2.96M Buy
50,000
+10,000
+25% +$592K 0.18% 92
2016
Q2 		$2.62M Buy
+40,000
New +$2.62M 0.17% 112