Ascend Capital’s Tuesday Morning Corp TUES Stock Holding History

Ascend Capital’s Portfolio TUES Stock Details TUES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell
2014 Q3	$5.91M	Buy
2014 Q2	$3.56M	Sell
2014 Q1	$3.18M	Sell
2013 Q4	$5.58M	Buy