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

Alambic 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
2018 Q2	–	Sell
2018 Q1	$94K	Buy
2017 Q4	$209K	Sell
2017 Q3	$305K	Sell
2017 Q2	$685K	Sell
2017 Q1	$830K	Buy
2016 Q4	$738K	Buy
2016 Q3	$416K	Sell
2016 Q2	$722K	Sell
2016 Q1	$1.17M	Buy
2015 Q4	$1.03M	Buy