Bridgeway Capital Management’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 Q4	–	Sell	-78,700	Closed	-$139K	–	1541
2018 Q3	$139K	Hold	78,700	–	–	﹤0.01%	1359
2018 Q2	$221K	Buy	78,700 +38,400	+95%	+$107K	﹤0.01%	1297
2018 Q1	$148K	Sell	40,300 -65,300	-62%	-$492K	﹤0.01%	1294
2017 Q4	$1.21M	Hold	105,600	–	–	0.01%	773
2017 Q3	$1.38M	Hold	105,600	–	–	0.02%	724
2017 Q2	$1.62M	Buy	105,600 +800	+0.8%	+$11.1K	0.02%	647
2017 Q1	$1.48M	Sell	104,800 -500	-0.5%	-$7.88K	0.02%	669
2016 Q4	$1.71M	Hold	105,300	–	–	0.02%	625
2016 Q3	$2.44M	Buy	105,300 +20,000	+23%	+$399K	0.04%	456
2016 Q2	$1.31M	Buy	85,300 +63,500	+291%	+$1.03M	0.02%	677
2016 Q1	$323K	Buy	+21,800	New	+$276K	0.01%	1196
2015 Q3	–	Sell	-7,000	Closed	-$299K	–	1609
2015 Q2	$299K	Sell	7,000 -4,500	-39%	-$182K	0.01%	1251
2015 Q1	$458K	Hold	11,500	–	–	0.01%	1132
2014 Q4	$609K	Hold	11,500	–	–	0.01%	969
2014 Q3	$692K	Hold	11,500	–	–	0.02%	927
2014 Q2	$759K	Hold	11,500	–	–	0.02%	895
2014 Q1	$869K	Buy	+11,500	New	+$873K	0.02%	815