Ascend Capital’s Vince Holding VNCE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-19,183	Closed	-$5.06M	–	217
2014 Q1	$5.06M	Buy	19,183 +9,180	+92%	+$2.42M	0.13%	146
2013 Q4	$3.07M	Buy	+10,003	New	+$3.07M	0.09%	151