Ascendant Capital Management’s Moelis & Co MC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	$1.13M	Sell	18,000 -13,000	-42%	-$813K	0.89%	51
2021 Q3	$1.92M	Sell	31,000 -4,000	-11%	-$247K	1.45%	26
2021 Q2	$1.99M	Buy	35,000 +1,000	+3%	+$56.9K	1.42%	24
2021 Q1	$1.87M	Buy	34,000 +4,000	+13%	+$220K	1.64%	24
2020 Q4	$1.4M	Buy	+30,000	New	+$1.4M	1.2%	34