Ascend Capital’s Rocket Pharmaceuticals RCKT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	$797K	Sell	32,373 -119,730	-79%	-$2.95M	0.04%	159
2018 Q2	$2.99M	Sell	152,103 -47,844	-24%	-$940K	0.14%	124
2018 Q1	$3.75M	Buy	+199,947	New	+$3.75M	0.15%	133