Ascend Capital’s PROTECTIVE LIFE CORP PL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-102,600
Closed -$5.2M 255
2013
Q4
$5.2M Buy
102,600
+59,102
+136% +$2.99M 0.16% 132
2013
Q3
$1.85M Buy
+43,498
New +$1.85M 0.07% 181