AC
PTLA

Ascend Capital’s Portola Pharmaceuticals, Inc. PTLA Stock Holding History

Ascend Capital’s Portfolio PTLA Stock Details PTLA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-207,113
Closed -$7.82M – 234
2018
Q2 		$7.82M Buy
207,113
+42,303
+26% +$1.6M 0.37% 95
2018
Q1 		$5.38M Buy
+164,810
New +$5.38M 0.22% 117