Ascend Capital’s Sabre SABR Stock Holding History

Ascend Capital’s Portfolio SABR Stock Details SABR Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	$10.9M	Sell
2018 Q2	$11.8M	Sell
2018 Q1	$10.7M	Buy
2016 Q4	–	Sell
2016 Q3	$4.12M	Buy
2016 Q2	$1.53M	Buy