Ascend Capital’s Quanta Services PWR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-570,948	Closed	-$15.7M	–	223
2013 Q3	$15.7M	Buy	570,948 +151,666	+36%	+$4.17M	0.58%	53
2013 Q2	$11.1M	Buy	+419,282	New	+$11.1M	0.47%	68