Ascend Capital’s Pultegroup PHM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-34,909	Closed	-$1.03M	–	223
2018 Q1	$1.03M	Buy	34,909 +20,175	+137%	+$595K	0.04%	180
2017 Q4	$491K	Buy	+14,734	New	+$491K	0.02%	207