AC
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Ascend Capital’s Mastercard MA Stock Holding History

Ascend Capital’s Portfolio MA Stock Details MA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q3 		$1.02M Sell
4,575
-535
-10% -$119K 0.05% 148
2018
Q2 		$1.01M Sell
5,110
-665
-12% -$131K 0.05% 161
2018
Q1 		$1.01M Buy
5,775
+2,386
+70% +$418K 0.04% 183
2017
Q4 		$514K Buy
+3,389
New +$514K 0.02% 203