Ascend Capital’s WEX WEX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-37,670	Closed	-$3.73M	–	215
2014 Q4	$3.73M	Sell	37,670 -28,438	-43%	-$2.81M	0.14%	133
2014 Q3	$7.29M	Buy	66,108 +5,508	+9%	+$608K	0.22%	126
2014 Q2	$6.36M	Buy	+60,600	New	+$6.36M	0.21%	118