Ascend Capital’s Morgan Stanley MS Stock Holding History

Ascend Capital’s Portfolio MS Stock Details MS Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell
2018 Q1	$2.66M	Sell
2017 Q4	$6.26M	Buy
2016 Q1	–	Sell
2015 Q4	$13.8M	Buy
2013 Q4	–	Sell
2013 Q3	$4.8M	Buy