Ascend Capital’s Papa John's PZZA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-75,621	Closed	-$3.84M	–	213
2018 Q2	$3.84M	Buy	+75,621	New	+$3.84M	0.18%	120
2014 Q4	–	Sell	-252,919	Closed	-$10.1M	–	199
2014 Q3	$10.1M	Buy	+252,919	New	+$10.1M	0.3%	104