CAPTRUST Financial Advisors
ASCMA

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

CAPTRUST Financial Advisors’s Portfolio ASCMA Stock Details ASCMA Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-9
Closed – – 2106
2019
Q2 		$0 Buy
9
+3
+50% – ﹤0.01% 2088
2019
Q1 		$0 Sell
6
-5
-45% – ﹤0.01% 1969
2018
Q4 		$0 Buy
11
+6
+120% – ﹤0.01% 1755
2018
Q3 		$0 Buy
+5
New – ﹤0.01% 1785