Ascend Capital’s Regenxbio RGNX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-163,299	Closed	-$5.43M	–	260
2017 Q4	$5.43M	Sell	163,299 -180,988	-53%	-$6.02M	0.2%	114
2017 Q3	$11.3M	Buy	344,287 +57,299	+20%	+$1.89M	0.43%	73
2017 Q2	$5.67M	Buy	+286,988	New	+$5.67M	0.26%	101