American International Group’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	-7,040	Closed	-$26K	–	3208
2018 Q1	$26K	Sell	7,040 -379	-5%	-$2.86K	﹤0.01%	2985
2017 Q4	$85K	Buy	7,419 +34	+0.5%	+$409	﹤0.01%	2799
2017 Q3	$96K	Buy	7,385 +553	+8%	+$7.35K	﹤0.01%	2677
2017 Q2	$105K	Buy	6,832 +550	+9%	+$7.64K	﹤0.01%	2709
2017 Q1	$89K	Buy	6,282 +414	+7%	+$6.53K	﹤0.01%	2653
2016 Q4	$95K	Sell	5,868 -16	-0.3%	-$316	﹤0.01%	2637
2016 Q3	$136K	Buy	5,884 +9	+0.2%	+$180	﹤0.01%	2422
2016 Q2	$90.4K	Sell	5,875 -1,922	-25%	-$31.3K	﹤0.01%	2682
2016 Q1	$115K	Sell	7,797 -12	-0.2%	-$152	﹤0.01%	3317
2015 Q4	$130K	Sell	7,809 -15	-0.2%	-$322	﹤0.01%	3263
2015 Q3	$214K	Buy	7,824 +9	+0.1%	+$301	﹤0.01%	2757
2015 Q2	$334K	Sell	7,815 -926	-11%	-$37.5K	﹤0.01%	2546
2015 Q1	$348K	Hold	8,741	–	–	﹤0.01%	2469
2014 Q4	$463K	Sell	8,741 -344	-4%	-$19.8K	﹤0.01%	2215
2014 Q3	$547K	Buy	9,085 +5	+0.1%	+$314	﹤0.01%	2060
2014 Q2	$599K	Sell	9,080 -534	-6%	-$35.5K	﹤0.01%	2007
2014 Q1	$726K	Buy	9,614 +231	+2%	+$17.5K	﹤0.01%	1802
2013 Q4	$803K	Sell	9,383 -94	-1%	-$7.93K	﹤0.01%	1642
2013 Q3	$764K	Sell	9,477 -310	-3%	-$24.4K	﹤0.01%	1625
2013 Q2	$764K	Buy	+9,787	New	+$696K	﹤0.01%	1549