AC
X

Ascend Capital’s US Steel X Stock Holding History

Ascend Capital’s Portfolio X Stock Details X Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-26,740
Closed -$1.05M – 206
2014
Q3 		$1.05M Buy
+26,740
New +$1.05M 0.03% 169