Ascend Capital’s Philip Morris PM Stock Holding History

Ascend Capital’s Portfolio PM Stock Details PM Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell
2018 Q2	$1.03M	Buy
2014 Q3	–	Sell
2014 Q2	$19.1M	Sell
2014 Q1	$69.8M	Buy