RBLCM
ASNA

Roaring Blue Lion Capital Management’s Ascena Retail Group, Inc. ASNA Stock Holding History

Roaring Blue Lion Capital Management’s Portfolio ASNA Stock Details ASNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-9,501
Closed -$4.02M – 66
2013
Q4 		$4.02M Sell
9,501
-1,976
-17% -$836K 2.46% 17
2013
Q3 		$4.58M Sell
11,477
-2,533
-18% -$1.01M 2.37% 11
2013
Q2 		$4.89M Buy
+14,010
New +$4.89M 2.53% 6