AC
SAFE

Ascend Capital’s Safehold Inc. SAFE Stock Holding History

Ascend Capital’s Portfolio SAFE Stock Details SAFE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-146,468
Closed -$2.58M – 305
2017
Q4 		$2.58M Sell
146,468
-32,460
-18% -$571K 0.1% 160
2017
Q3 		$3.34M Sell
178,928
-578
-0.3% -$10.8K 0.13% 122
2017
Q2 		$3.44M Buy
+179,506
New +$3.44M 0.16% 122