AC
QVCGA

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

Ascend Capital’s Portfolio QVCGA Stock Details QVCGA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-32,871
Closed -$39.6M – 232
2013
Q4 		$39.6M Buy
+32,871
New +$39.6M 1.21% 21
2013
Q3 		– Sell
-17,531
Closed -$16.6M – 242
2013
Q2 		$16.6M Buy
+17,531
New +$16.6M 0.7% 47