Ascend Capital’s Urban Outfitters URBN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-402,732
Closed -$18.4M 192
2015
Q1
$18.4M Buy
+402,732
New +$18.4M 0.63% 55