AC
USG

Ascend Capital’s Usg USG Stock Holding History

Ascend Capital’s Portfolio USG Stock Details USG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-111,300
Closed -$2.57M – 250
2013
Q2 		$2.57M Buy
+111,300
New +$2.57M 0.11% 144