Ascend Capital’s Waters Corp WAT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-359,718	Closed	-$36M	–	228
2013 Q4	$36M	Buy	+359,718	New	+$36M	1.1%	29
2013 Q3	–	Sell	-199,952	Closed	-$20M	–	240
2013 Q2	$20M	Buy	+199,952	New	+$20M	0.85%	39