AC
PGEM

Ascend Capital’s Ply Gem Holdings, Inc. PGEM Stock Holding History

Ascend Capital’s Portfolio PGEM Stock Details PGEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-175,134
Closed -$3.51M – 267
2013
Q2 		$3.51M Buy
+175,134
New +$3.51M 0.15% 132