Ascend Capital’s QUICKSILVER,INC. ZQK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-850,000
Closed -$6.38M 232
2014
Q1
$6.38M Buy
+850,000
New +$6.38M 0.17% 129