RG
ASNA

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

Rathbones Group’s Portfolio ASNA Stock Details ASNA Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-25,030
Closed -$428K – 316
2014
Q2 		$428K Sell
25,030
-800
-3% -$13.7K 0.03% 214
2014
Q1 		$446K Buy
25,830
+9,600
+59% +$166K 0.04% 202
2013
Q4 		$343K Buy
+16,230
New +$343K 0.03% 169