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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-343,000	Closed	-$370K	–	56
2019 Q2	$370K	Hold	343,000	–	–	0.02%	34
2019 Q1	$258K	Hold	343,000	–	–	0.02%	38
2018 Q4	$133K	Sell	343,000 -810,000	-70%	-$314K	﹤0.01%	54
2018 Q3	$2.04M	Buy	1,153,000 +250,000	+28%	+$443K	0.12%	42
2018 Q2	$2.54M	Hold	903,000	–	–	0.17%	37
2018 Q1	$3.32M	Hold	903,000	–	–	0.15%	43
2017 Q4	$10.4M	Hold	903,000	–	–	0.57%	28
2017 Q3	$11.8M	Buy	903,000 +46,690	+5%	+$609K	0.96%	20
2017 Q2	$13.2M	Buy	856,310 +223,310	+35%	+$3.43M	1.09%	17
2017 Q1	$8.95M	Buy	633,000 +493,000	+352%	+$6.97M	1.16%	23
2016 Q4	$2.28M	Hold	140,000	–	–	0.09%	39
2016 Q3	$3.24M	Hold	140,000	–	–	0.16%	32
2016 Q2	$2.16M	Sell	140,000 -449,237	-76%	-$6.92M	0.34%	26
2016 Q1	$8.73M	Buy	+589,237	New	+$8.73M	1.5%	11