Ascend Capital’s Travere Therapeutics TVTX Stock Holding History

Ascend Capital’s Portfolio TVTX Stock Details TVTX Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell
2018 Q1	$5.83M	Buy
2015 Q1	–	Sell
2014 Q4	$391K	Sell
2014 Q3	$2.57M	Sell
2014 Q2	$3.61M	Buy
2014 Q1	$5.61M	Buy