Ascend Capital’s PRA Group PRAA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-144,350	Closed	-$8.59M	–	206
2014 Q2	$8.59M	Buy	144,350 +41,350	+40%	+$2.46M	0.29%	99
2014 Q1	$5.96M	Buy	+103,000	New	+$5.96M	0.16%	136