Sterling Capital Management’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
2018 Q1	–	Sell	-242,275	Closed	-$11.4M	–	915
2017 Q4	$11.4M	Sell	242,275 -987	-0.4%	-$41.6K	0.1%	182
2017 Q3	$11.9M	Buy	243,262 +2,776	+1%	+$120K	0.11%	167
2017 Q2	$10.3M	Sell	240,486 -18,743	-7%	-$1.08M	0.1%	173
2017 Q1	$22.1M	Sell	259,229 -22,633	-8%	-$2.17M	0.21%	129
2016 Q4	$34.9M	Sell	281,862 -24,694	-8%	-$2.99M	0.31%	93
2016 Q3	$34.3M	Sell	306,556 -17,466	-5%	-$2.65M	0.32%	94
2016 Q2	$45.3M	Sell	324,022 -24,707	-7%	-$4M	0.41%	86
2016 Q1	$77.1M	Buy	348,729 +6,896	+2%	+$1.22M	0.7%	51
2015 Q4	$67.3M	Sell	341,833 -11,841	-3%	-$2.79M	0.6%	56
2015 Q3	$98.4M	Buy	353,674 +46,474	+15%	+$12.1M	0.88%	28
2015 Q2	$102M	Sell	307,200 -11,009	-3%	-$3.37M	0.92%	31
2015 Q1	$92.3M	Buy	318,209 +7,130	+2%	+$1.81M	0.83%	39
2014 Q4	$78.1M	Buy	311,079 +16,780	+6%	+$4.16M	0.68%	55
2014 Q3	$78.3M	Buy	294,299 +18,826	+7%	+$6.17M	0.95%	19
2014 Q2	$94.2M	Sell	275,473 -24,277	-8%	-$8.3M	0.81%	43
2014 Q1	$104M	Buy	299,750 +59,587	+25%	+$22.7M	0.88%	40
2013 Q4	$102M	Buy	240,163 +25,653	+12%	+$10.5M	0.93%	38
2013 Q3	$85.5M	Buy	214,510 +47,454	+28%	+$16.9M	1%	34
2013 Q2	$58.3M	Buy	+167,056	New	+$62.1M	0.72%	62