Ascend Capital’s AT&T T Stock Holding History

Ascend Capital’s Portfolio T Stock Details T Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell
2017 Q4	$44M	Buy
2017 Q3	$16.7M	Buy
2017 Q2	$8.77M	Buy
2017 Q1	$6M	Sell
2016 Q4	$16.4M	Buy