Ascend Capital’s Spirit AeroSystems SPR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-95,670	Closed	-$5M	–	186
2015 Q1	$5M	Buy	95,670 +32,198	+51%	+$1.68M	0.17%	113
2014 Q4	$2.73M	Sell	63,472 -658,410	-91%	-$28.3M	0.1%	137
2014 Q3	$27.5M	Buy	+721,882	New	+$27.5M	0.81%	51