AC
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Ascend Capital’s RH RH Stock Holding History

Ascend Capital’s Portfolio RH Stock Details RH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-97,664
Closed -$6.57M – 220
2013
Q4 		$6.57M Sell
97,664
-122,336
-56% -$8.23M 0.2% 123
2013
Q3 		$13.9M Buy
+220,000
New +$13.9M 0.52% 62