AC
LTM

Ascend Capital’s LIFE TIME FITNESS INC LTM Stock Holding History

Ascend Capital’s Portfolio LTM Stock Details LTM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-104,656
Closed -$5.28M – 229
2014
Q3 		$5.28M Buy
+104,656
New +$5.28M 0.16% 140