Bourgeon Capital Management’s Ascena Retail Group, Inc. ASNA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-2,700	Closed	-$4K	–	281
2020 Q1	$4K	Sell	2,700 -1,500	-36%	-$2.22K	﹤0.01%	230
2019 Q4	$32K	Sell	4,200 -69,800	-94%	-$532K	0.02%	132
2019 Q3	$20K	Buy	74,000 +11,000	+17%	+$2.97K	0.01%	150
2019 Q2	$38K	Buy	63,000 +27,000	+75%	+$16.3K	0.02%	71
2019 Q1	$39K	Buy	36,000 +15,000	+71%	+$16.3K	0.02%	72
2018 Q4	$53K	Sell	21,000 -7,000	-25%	-$17.7K	0.03%	65
2018 Q3	$128K	Buy	+28,000	New	+$128K	0.07%	75
2018 Q1	–	Sell	-11,000	Closed	-$26K	–	87
2017 Q4	$26K	Buy	+11,000	New	+$26K	0.01%	87
2016 Q4	–	Sell	-182,450	Closed	-$1.02M	–	103
2016 Q3	$1.02M	Sell	182,450 -42,000	-19%	-$235K	0.65%	38
2016 Q2	$1.57M	Buy	224,450 +15,600	+7%	+$109K	1.02%	36
2016 Q1	$2.31M	Sell	208,850 -52,550	-20%	-$581K	1.54%	28
2015 Q4	$2.58M	Buy	261,400 +62,600	+31%	+$617K	1.65%	26
2015 Q3	$2.77M	Buy	198,800 +23,900	+14%	+$332K	1.93%	21
2015 Q2	$2.91M	Sell	174,900 -22,400	-11%	-$373K	1.76%	26
2015 Q1	$2.86M	Buy	197,300 +114,000	+137%	+$1.65M	1.75%	24
2014 Q4	$1.05M	Sell	83,300 -131,350	-61%	-$1.65M	0.64%	48
2014 Q3	$2.86M	Sell	214,650 -3,200	-1%	-$42.6K	1.66%	27
2014 Q2	$3.73M	Buy	217,850 +17,600	+9%	+$301K	2.03%	13
2014 Q1	$3.46M	Buy	200,250 +18,150	+10%	+$314K	2.18%	12
2013 Q4	$3.85M	Sell	182,100 -6,090	-3%	-$129K	2.48%	10
2013 Q3	$3.75M	Sell	188,190 -6,410	-3%	-$128K	2.53%	9
2013 Q2	$3.4M	Buy	+194,600	New	+$3.4M	2.42%	8