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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q3
Sell
-69,310
Closed -$5.41M 49
2013
Q2
$5.41M Buy
+69,310
New +$5.41M 1.48% 32