Ascend Capital’s SAFEWAY INC SWY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-558,817
Closed -$16.3M 256
2013
Q4
$16.3M Buy
+558,817
New +$16.3M 0.5% 69