AC
SEI

Ascend Capital’s Solaris Energy Infrastructure, Inc. SEI Stock Holding History

Ascend Capital’s Portfolio SEI Stock Details SEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-181,904
Closed -$2.6M – 227
2018
Q2 		$2.6M Sell
181,904
-35,829
-16% -$512K 0.12% 131
2018
Q1 		$3.61M Buy
217,733
+30,621
+16% +$507K 0.15% 134
2017
Q4 		$4.01M Buy
+187,112
New +$4.01M 0.15% 139