AC
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Ascend Capital’s Talphera TLPH Stock Holding History

Ascend Capital’s Portfolio TLPH Stock Details TLPH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-6,139
Closed -$1.39M – 223
2013
Q4 		$1.39M Sell
6,139
-3,203
-34% -$725K 0.04% 170
2013
Q3 		$2.01M Buy
9,342
+829
+10% +$179K 0.08% 180
2013
Q2 		$1.58M Buy
+8,513
New +$1.58M 0.07% 156