CS
ASCMA

Central Securities’s Ascent Capital Group, Inc. Series A ASCMA Stock Holding History

Central Securities’s Portfolio ASCMA Stock Details ASCMA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-27,600
Closed -$1.66M – 37
2014
Q3 		$1.66M Hold
27,600
– – 0.36% 33
2014
Q2 		$1.82M Buy
+27,600
New +$1.82M 0.38% 33