AC
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Ascend Capital’s OSI Systems OSIS Stock Holding History

Ascend Capital’s Portfolio OSIS Stock Details OSIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-124,409
Closed -$9.25M – 216
2013
Q3 		$9.25M Sell
124,409
-145,390
-54% -$10.8M 0.34% 97
2013
Q2 		$17.4M Buy
+269,799
New +$17.4M 0.74% 46