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
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
2014
Q4 		$15.7M Sell
2014
Q3 		$39.6M Buy
2014
Q2 		$37.4M Hold
2014
Q1 		$42.9M Hold
2013
Q4 		$48.5M Hold
2013
Q3 		$45.7M Hold
2013
Q2 		$44.3M Buy