Ascend Capital’s VeriSign VRSN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
2016
Q3
$7.08M Sell
2016
Q2
$8.76M Sell
2016
Q1
$9.07M Sell
2015
Q4
$25.6M Sell
2015
Q3
$34.2M Sell
2015
Q2
$39M Buy
2015
Q1
$12.1M Sell
2014
Q4
$20.1M Sell
2014
Q3
$38.9M Buy
2014
Q2
$33M Sell
2014
Q1
$45.5M Buy
2013
Q4
$36.1M Buy
2013
Q3
$10.5M Buy