Ascend Capital’s Puma Biotechnology PBYI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-130,971	Closed	-$12.9M	–	258
2017 Q4	$12.9M	Sell	130,971 -585,746	-82%	-$57.9M	0.49%	65
2017 Q3	$85.8M	Buy	716,717 +656,662	+1,093%	+$78.6M	3.24%	2
2017 Q2	$5.25M	Buy	+60,055	New	+$5.25M	0.24%	105