Creative Planning’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	-20,049	Closed	-$35K	–	2213
2018 Q3	$35K	Buy	20,049 +9,997	+99%	+$25.7K	﹤0.01%	1910
2018 Q2	$28K	Buy	+10,052	New	+$28.1K	﹤0.01%	1888
2017 Q3	–	Sell	-60	Closed	-$1K	–	4597
2017 Q2	$1K	Buy	60 +3	+5%	+$42	﹤0.01%	4578
2017 Q1	$1K	Sell	57 -2	-3%	-$32	﹤0.01%	4604
2016 Q4	$1K	Sell	59 -1,002	-94%	-$19.8K	﹤0.01%	4579
2016 Q3	$25K	Sell	1,061 -17	-2%	-$339	﹤0.01%	2917
2016 Q2	$17K	Buy	1,078 +5	+0.5%	+$81	﹤0.01%	2930
2016 Q1	$16K	Buy	1,073 +3	+0.3%	+$38	﹤0.01%	2940
2015 Q4	$18K	Sell	1,070 -5	-0.5%	-$107	﹤0.01%	2937
2015 Q3	$29K	Buy	+1,075	New	+$36K	﹤0.01%	2454
2015 Q2	–	Sell	-76	Closed	-$3K	–	4094
2015 Q1	$3K	Sell	76 -10	-12%	-$445	﹤0.01%	3826
2014 Q4	$5K	Buy	86 +22	+34%	+$1.27K	﹤0.01%	3556
2014 Q3	$4K	Buy	64 +5	+8%	+$314	﹤0.01%	3467
2014 Q2	$4K	Sell	59 -4	-6%	-$266	﹤0.01%	3370
2014 Q1	$5K	Buy	63 +8	+15%	+$607	﹤0.01%	3145
2013 Q4	$5K	Hold	55	–	–	﹤0.01%	2884
2013 Q3	$4K	Buy	55 +1	+2%	+$79	﹤0.01%	2859
2013 Q2	$4K	Buy	+54	New	+$3.84K	﹤0.01%	2678