Ascend Capital’s Regal Entertainment Group RGC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-550,000
Closed -$10.7M 243
2013
Q4
$10.7M Buy
+550,000
New +$10.7M 0.33% 90