1WCM
ASCMA

12 West Capital Management’s Ascent Capital Group, Inc. Series A ASCMA Stock Holding History

12 West Capital Management’s Portfolio ASCMA Stock Details ASCMA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-296,444
Closed -$15.7M – 19
2014
Q4 		$15.7M Sell
296,444
-360,857
-55% -$20.8M 1.95% 11
2014
Q3 		$39.6M Buy
657,301
+90,124
+16% +$5.66M 4.62% 6
2014
Q2 		$37.4M Hold
567,177
– – 4.8% 7
2014
Q1 		$42.9M Hold
567,177
– – 6.85% 4
2013
Q4 		$48.5M Hold
567,177
– – 7.73% 5
2013
Q3 		$45.7M Hold
567,177
– – 6.66% 5
2013
Q2 		$44.3M Buy
+567,177
New +$40.3M 7.03% 6

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BFA
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