Ascendant Capital Management’s Rocket Companies RKT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-71,500	Closed	-$1.65M	–	71
2021 Q1	$1.65M	Sell	71,500 -30,500	-30%	-$704K	1.45%	31
2020 Q4	$2.06M	Buy	+102,000	New	+$2.06M	1.76%	14