Ascend Capital’s Vertex Pharmaceuticals VRTX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-45,739	Closed	-$6.95M	–	250
2017 Q3	$6.95M	Buy	+45,739	New	+$6.95M	0.26%	97
2016 Q1	–	Sell	-50,465	Closed	-$6.35M	–	147
2015 Q4	$6.35M	Buy	+50,465	New	+$6.35M	0.22%	94