Aegon USA Investment Management’s Ascent Capital Group, Inc. Series A ASCMA Stock Holding History

Aegon USA Investment 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
2019 Q3	–	Sell
2019 Q2	$521K	Buy
2019 Q1	$286K	Sell
2018 Q4	$190K	Buy
2018 Q3	$762K	Buy
2018 Q2	$1.14M	Hold
2018 Q1	$1.14M	Buy