Ascend Capital’s New York Times NYT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	$7.17M	Sell	309,607 -35,531	-10%	-$823K	0.36%	84
2018 Q2	$8.94M	Buy	345,138 +82,829	+32%	+$2.15M	0.42%	79
2018 Q1	$6.32M	Buy	+262,309	New	+$6.32M	0.26%	112