Royce & Associates’s Ascena Retail Group, Inc. ASNA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-48,448	Closed	-$2.43M	–	1214
2018 Q4	$2.43M	Sell	48,448 -25,200	-34%	-$1.78M	0.02%	672
2018 Q3	$6.73M	Buy	73,648 +4,525	+7%	+$375K	0.05%	508
2018 Q2	$5.51M	Buy	69,123 +7,400	+12%	+$448K	0.04%	561
2018 Q1	$2.48M	Buy	61,723 +500	+0.8%	+$21.2K	0.02%	795
2017 Q4	$2.88M	Buy	61,223 +15,250	+33%	+$642K	0.02%	756
2017 Q3	$2.25M	Buy	45,973 +15,347	+50%	+$666K	0.01%	801
2017 Q2	$1.32M	Sell	30,626 -24,234	-44%	-$1.4M	0.01%	919
2017 Q1	$4.67M	Sell	54,860 -7,750	-12%	-$744K	0.03%	597
2016 Q4	$7.75M	Buy	62,610 +5,890	+10%	+$712K	0.05%	451
2016 Q3	$6.34M	Sell	56,720 -22,175	-28%	-$3.36M	0.04%	514
2016 Q2	$11M	Sell	78,895 -36,729	-32%	-$5.95M	0.07%	354
2016 Q1	$25.6M	Sell	115,624 -43,603	-27%	-$7.69M	0.16%	176
2015 Q4	$31.4M	Sell	159,227 -31,025	-16%	-$7.32M	0.19%	145
2015 Q3	$52.9M	Sell	190,252 -59,386	-24%	-$15.5M	0.28%	99
2015 Q2	$83.2M	Sell	249,638 -124,028	-33%	-$37.9M	0.35%	65
2015 Q1	$108M	Sell	373,666 -16,347	-4%	-$4.14M	0.41%	49
2014 Q4	$98M	Buy	390,013 +1,243	+0.3%	+$308K	0.34%	70
2014 Q3	$103M	Sell	388,770 -35,090	-8%	-$11.5M	0.35%	71
2014 Q2	$145M	Buy	423,860 +20,053	+5%	+$6.85M	0.43%	47
2014 Q1	$140M	Buy	403,807 +3,793	+0.9%	+$1.44M	0.41%	52
2013 Q4	$169M	Buy	400,014 +15,705	+4%	+$6.41M	0.49%	34
2013 Q3	$153M	Sell	384,309 -7,680	-2%	-$2.73M	0.46%	39
2013 Q2	$137M	Buy	+391,989	New	+$146M	0.42%	48