AC
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Ascend Capital’s WisdomTree WT Stock Holding History

Ascend Capital’s Portfolio WT Stock Details WT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-904,575
Closed -$10.3M – 205
2014
Q3 		$10.3M Buy
904,575
+386,875
+75% +$4.4M 0.3% 101
2014
Q2 		$6.4M Buy
+517,700
New +$6.4M 0.21% 117