Ascend Capital’s Wynn Resorts WYNN Stock Holding History

Ascend Capital’s Portfolio WYNN Stock Details WYNN 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	$15M	Sell
2018 Q2	$26.9M	Buy
2018 Q1	$15.8M	Buy
2015 Q3	–	Sell
2015 Q2	$47.3M	Buy
2014 Q3	–	Sell
2014 Q2	$4.77M	Buy
2014 Q1	–	Sell
2013 Q4	$73M	Buy
2013 Q3	–	Sell
2013 Q2	$29.4M	Buy