Ascend Capital’s Prothena Corp PRTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-116,059	Closed	-$7.52M	–	239
2017 Q3	$7.52M	Buy	116,059 +9,659	+9%	+$626K	0.28%	94
2017 Q2	$5.76M	Buy	+106,400	New	+$5.76M	0.27%	100