Ascend Capital’s Onity Group ONIT Stock Holding History

Ascend Capital’s Portfolio ONIT Stock Details ONIT Fund Activity

Upgrade to unlock

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell
2014 Q2	$6.85M	Buy
2013 Q4	–	Sell
2013 Q3	$44.1M	Buy
2013 Q2	$19.5M	Buy