Ascend Capital’s Shutterfly, Inc. SFLY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-93,780
Closed -$5.24M 246
2013
Q3
$5.24M Buy
93,780
+18,780
+25% +$1.05M 0.2% 124
2013
Q2
$4.19M Buy
+75,000
New +$4.19M 0.18% 126