AL
ASCMA

Airain Ltd’s Ascent Capital Group, Inc. Series A ASCMA Stock Holding History

Airain Ltd’s Portfolio ASCMA Stock Details ASCMA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-4,864
Closed -$208K – 1249
2015
Q2 		$208K Buy
+4,864
New +$208K 0.01% 749
2014
Q3 		– Sell
-4,919
Closed -$325K – 1152
2014
Q2 		$325K Buy
+4,919
New +$325K 0.03% 526