Ascend Capital’s QVC Group Inc Series A QVCGA Stock Holding History

Ascend Capital’s Portfolio QVCGA Stock Details QVCGA Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell
2013 Q4	$39.6M	Buy
2013 Q3	–	Sell
2013 Q2	$16.6M	Buy