Fosun International’s Ascendis Pharma ASND Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-74,689	Closed	-$8.1M	–	239
2019 Q2	$8.1M	Buy	74,689 +7,263	+11%	+$787K	0.53%	31
2019 Q1	$7.77M	Buy	67,426 +14,100	+26%	+$1.62M	0.49%	32
2018 Q4	$3.25M	Hold	53,326	–	–	0.19%	59
2018 Q3	$3.54M	Buy	+53,326	New	+$3.54M	0.17%	62