Paloma Partners’s Ascendis Pharma ASND Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-2,099	Closed	-$276K	–	893
2021 Q2	$276K	Buy	+2,099	New	+$276K	0.01%	1134
2020 Q1	–	Sell	-1,594	Closed	-$222K	–	1121
2019 Q4	$222K	Buy	+1,594	New	+$222K	﹤0.01%	1625