Ascend Capital’s Pilgrim's Pride PPC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-79,138	Closed	-$1.95M	–	224
2018 Q1	$1.95M	Buy	+79,138	New	+$1.95M	0.08%	164
2013 Q3	–	Sell	-345,326	Closed	-$5.16M	–	229
2013 Q2	$5.16M	Buy	+345,326	New	+$5.16M	0.22%	117