AIS
ASCMA

AlphaOne Investment Services’s Ascent Capital Group, Inc. Series A ASCMA Stock Holding History

AlphaOne Investment Services’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
Q4 		– Sell
2015
Q3 		$1.62M Buy
2015
Q2 		$931K Buy
2014
Q3 		– Sell
2014
Q2 		$1.12M Sell
2014
Q1 		$2.44M Buy
2013
Q4 		$2.28M Buy
2013
Q3 		$1.66M Sell
2013
Q2 		$2.15M Buy