Ascend Capital’s EchoStar SATS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-42,708
Closed -$2.1M 193
2017
Q2
$2.1M Sell
42,708
-351,755
-89% -$17.3M 0.1% 132
2017
Q1
$18.2M Buy
394,463
+10,916
+3% +$504K 0.82% 46
2016
Q4
$16M Buy
+383,547
New +$16M 0.8% 48