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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-1,427	Closed	-$31K	–	203
2019 Q1	$31K	Sell	1,427 -2,743	-66%	-$59.6K	﹤0.01%	116
2018 Q4	$210K	Sell	4,170 -2,967	-42%	-$149K	﹤0.01%	104
2018 Q3	$652K	Buy	+7,137	New	+$652K	0.01%	63