Sculptor Capital’s Ascendis Pharma ASND Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-149,900	Closed	-$1.99M	–	185
2016 Q2	$1.99M	Buy	+149,900	New	+$1.99M	0.01%	132