Ascend Capital’s Minerva Neurosciences NERV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-102,418	Closed	-$4.96M	–	249
2017 Q4	$4.96M	Buy	102,418 +4,707	+5%	+$228K	0.19%	121
2017 Q3	$5.94M	Buy	+97,711	New	+$5.94M	0.22%	104