Ascendant Capital Management’s Schrodinger SDGR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-20,200	Closed	-$1.6M	–	75
2020 Q4	$1.6M	Buy	+20,200	New	+$1.6M	1.36%	23