Perkins Investment 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
2015 Q2	–	Sell	-128,156	Closed	-$37.2M	–	276
2015 Q1	$37.2M	Sell	128,156 -5	-0%	-$1.45K	0.37%	95
2014 Q4	$32.2M	Buy	+128,161	New	+$32.2M	0.3%	104
2013 Q3	–	Sell	-38,145	Closed	-$13.3M	–	293
2013 Q2	$13.3M	Buy	+38,145	New	+$13.3M	0.09%	186