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Ascend Capital’s Vera Bradley VRA Stock Holding History

Ascend Capital’s Portfolio VRA Stock Details VRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-75,000
Closed -$1.8M – 226
2013
Q4 		$1.8M Buy
+75,000
New +$1.8M 0.05% 163