Ascend Capital’s WILLIAM LYON HOMES WLH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-187,842
Closed -$3.81M 236
2014
Q4
$3.81M Buy
+187,842
New +$3.81M 0.15% 132
2013
Q3
Sell
-58,200
Closed -$1.47M 266
2013
Q2
$1.47M Buy
+58,200
New +$1.47M 0.06% 158