Ascend Capital’s Verizon VZ Stock Holding History

Ascend Capital’s Portfolio VZ Stock Details VZ Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell
2018 Q2	$9.98M	Buy
2017 Q4	–	Sell
2017 Q3	$22.1M	Buy
2017 Q1	–	Sell
2016 Q4	$31.8M	Buy
2014 Q2	–	Sell
2014 Q1	$154M	Buy