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Ascend Capital’s Potbelly PBPB Stock Holding History

Ascend Capital’s Portfolio PBPB Stock Details PBPB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-81,390
Closed -$1.05M – 209
2018
Q2 		$1.05M Buy
+81,390
New +$1.05M 0.05% 156