Ascend Capital’s Trinseo TSE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	$1.04M	Sell	13,310 -20,106	-60%	-$1.58M	0.05%	146
2018 Q2	$2.37M	Buy	+33,416	New	+$2.37M	0.11%	139
2016 Q3	–	Sell	-50,000	Closed	-$2.15M	–	163
2016 Q2	$2.15M	Buy	+50,000	New	+$2.15M	0.14%	118