Summit Street Capital Management’s Ascena Retail Group, Inc. ASNA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-7,993	Closed	-$1.58M	–	37
2015 Q4	$1.58M	Hold	7,993	–	–	1.78%	31
2015 Q3	$2.22M	Hold	7,993	–	–	2.64%	14
2015 Q2	$2.66M	Hold	7,993	–	–	2.56%	18
2015 Q1	$2.32M	Hold	7,993	–	–	2.07%	26
2014 Q4	$2.01M	Buy	+7,993	New	+$2.01M	1.97%	28