Ascend Capital’s Sally Beauty Holdings SBH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-78,701	Closed	-$2.16M	–	208
2014 Q1	$2.16M	Buy	+78,701	New	+$2.16M	0.06%	170
2013 Q3	–	Sell	-599,324	Closed	-$18.6M	–	233
2013 Q2	$18.6M	Buy	+599,324	New	+$18.6M	0.79%	43