Dupont Capital Management’s Ascendis Pharma ASND Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-2,324	Closed	-$284K	–	787
2022 Q4	$284K	Buy	2,324 +544	+31%	+$66.4K	0.01%	693
2022 Q3	$184K	Buy	+1,780	New	+$184K	0.01%	894