CL
ASCMA

Croft-Leominster’s Ascent Capital Group, Inc. Series A ASCMA Stock Holding History

Croft-Leominster’s Portfolio ASCMA Stock Details ASCMA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-4,000
Closed -$312K – 200
2013
Q2 		$312K Buy
+4,000
New +$312K 0.05% 124