Ascend Capital’s Sarepta Therapeutics SRPT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	$9.06M	Sell	56,071 -45,344	-45%	-$7.32M	0.45%	72
2018 Q2	$13.4M	Buy	101,415 +37,496	+59%	+$4.96M	0.63%	53
2018 Q1	$4.74M	Buy	+63,919	New	+$4.74M	0.19%	121