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

Bryn Mawr Capital Management Inc’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 Q3	–	Sell
2015 Q2	$240K	Sell
2015 Q1	$439K	Buy
2014 Q4	$301K	Buy
2014 Q3	–	Sell
2014 Q2	$250K	Buy
2013 Q3	–	Sell
2013 Q2	$242K	Buy