Ascend Capital’s NetApp NTAP Stock Holding History

Ascend Capital’s Portfolio NTAP Stock Details NTAP 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	$13.1M	Buy
2017 Q4	$10.2M	Buy
2013 Q4	–	Sell
2013 Q3	$20.4M	Buy