AC
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Ascend Capital’s Prudential PUK Stock Holding History

Ascend Capital’s Portfolio PUK Stock Details PUK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-12,048
Closed -$520K – 198
2014
Q3 		$520K Buy
+12,048
New +$520K 0.02% 171