Ascend Capital’s ProQR Therapeutics PRQR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-52,235	Closed	-$869K	–	152
2015 Q2	$869K	Buy	52,235 +22,235	+74%	+$370K	0.03%	133
2015 Q1	$656K	Sell	30,000 -60,000	-67%	-$1.31M	0.02%	156
2014 Q4	$1.95M	Buy	+90,000	New	+$1.95M	0.07%	143