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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-20,611	Closed	-$76K	–	3209
2018 Q1	$76K	Buy	20,611 +7,280	+55%	+$54.9K	﹤0.01%	2979
2017 Q4	$153K	Sell	13,331 -1,800	-12%	-$21.6K	﹤0.01%	2921
2017 Q3	$197K	Sell	15,131 -900	-6%	-$12K	﹤0.01%	2948
2017 Q2	$246K	Sell	16,031 -500	-3%	-$6.95K	﹤0.01%	2906
2017 Q1	$234K	Sell	16,531 -1,100	-6%	-$17.3K	﹤0.01%	2804
2016 Q4	$287K	Hold	17,631	–	–	﹤0.01%	2761
2016 Q3	$409K	Hold	17,631	–	–	﹤0.01%	2601
2016 Q2	$271K	Sell	17,631 -2,670	-13%	-$43.4K	﹤0.01%	2715
2016 Q1	$301K	Hold	20,301	–	–	﹤0.01%	2591
2015 Q4	$339K	Sell	20,301 -55	-0.3%	-$1.18K	﹤0.01%	2584
2015 Q3	$557K	Sell	20,356 -3,492	-15%	-$117K	﹤0.01%	2447
2015 Q2	$1.02M	Buy	23,848 +700	+3%	+$28.3K	﹤0.01%	2269
2015 Q1	$922K	Sell	23,148 -4	-0%	-$178	﹤0.01%	2229
2014 Q4	$1.23M	Hold	23,152	–	–	﹤0.01%	2086
2014 Q3	$1.39M	Sell	23,152 -600	-3%	-$37.7K	﹤0.01%	1982
2014 Q2	$1.57M	Sell	23,752 -2	-0%	-$133	﹤0.01%	1954
2014 Q1	$1.79M	Sell	23,754 -3	-0%	-$228	﹤0.01%	1798
2013 Q4	$2.03M	Buy	23,757 +3	+0%	+$253	﹤0.01%	1693
2013 Q3	$1.92M	Sell	23,754 -3,162	-12%	-$249K	﹤0.01%	1708
2013 Q2	$2.1M	Buy	+26,916	New	+$1.91M	﹤0.01%	1574