Ascend Capital’s Teradata TDC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-405,372	Closed	-$16.3M	–	210
2014 Q2	$16.3M	Sell	405,372 -382,628	-49%	-$15.4M	0.54%	59
2014 Q1	$38.8M	Sell	788,000 -183,260	-19%	-$9.01M	1.01%	35
2013 Q4	$44.2M	Buy	+971,260	New	+$44.2M	1.35%	18