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Ascend Capital’s US Bancorp USB Stock Holding History

Ascend Capital’s Portfolio USB Stock Details USB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-136,984
Closed -$5.98M – 193
2015
Q1 		$5.98M Sell
136,984
-63,129
-32% -$2.76M 0.21% 106
2014
Q4 		$8.99M Buy
+200,113
New +$8.99M 0.35% 90