AC
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Ascend Capital’s Seagate STX Stock Holding History

Ascend Capital’s Portfolio STX Stock Details STX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-274,288
Closed -$12M – 227
2013
Q3 		$12M Buy
+274,288
New +$12M 0.45% 73