ID
ASNA

Integral Derivatives’s Ascena Retail Group, Inc. ASNA Stock Holding History

Integral Derivatives’s Portfolio ASNA Stock Details ASNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-500
Closed -$98K – 1203
2015
Q4 		$98K Hold
500
– – ﹤0.01% 993
2015
Q3 		$139K Sell
500
-500
-50% -$131K ﹤0.01% 994
2015
Q2 		$333K Buy
+1,000
New +$306K 0.01% 835
2015
Q1 		– Sell
-500
Closed -$126K – 1491
2014
Q4 		$126K Hold
500
– – ﹤0.01% 1281
2014
Q3 		$133K Buy
+500
New +$164K ﹤0.01% 1303

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