Ascend Capital’s Orion OEC Stock Holding History

Ascend Capital’s Portfolio OEC Stock Details OEC 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	$2.48M	Buy
2015 Q2	–	Sell
2015 Q1	$3.31M	Sell
2014 Q4	$12.7M	Sell
2014 Q3	$13.3M	Buy