Deutsche Bank’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
2019 Q1	–	Sell	-27	Closed	–	–	5712
2018 Q4	$0	Sell	27 -137	-84%	-$133	﹤0.01%	5759
2018 Q3	$0	Sell	164 -4,168	-96%	-$10.7K	﹤0.01%	5796
2018 Q2	$12K	Sell	4,332 -10,136	-70%	-$28.4K	﹤0.01%	5129
2018 Q1	$52K	Sell	14,468 -10,383	-42%	-$78.3K	﹤0.01%	4746
2017 Q4	$284K	Buy	24,851 +14,371	+137%	+$173K	﹤0.01%	3857
2017 Q3	$134K	Sell	10,480 -2,215	-17%	-$29.5K	﹤0.01%	4067
2017 Q2	$193K	Buy	12,695 +9,895	+353%	+$137K	﹤0.01%	3944
2017 Q1	$38K	Sell	2,800 -3,251	-54%	-$51.3K	﹤0.01%	4316
2016 Q4	$97K	Buy	6,051 +597	+11%	+$11.8K	﹤0.01%	4102
2016 Q3	$125K	Sell	5,454 -7,084	-57%	-$141K	﹤0.01%	3860
2016 Q2	$192K	Sell	12,538 -9,615	-43%	-$156K	﹤0.01%	3798
2016 Q1	$326K	Buy	22,153 +695	+3%	+$8.78K	﹤0.01%	3436
2015 Q4	$358K	Sell	21,458 -251,753	-92%	-$5.41M	﹤0.01%	3425
2015 Q3	$7.48M	Sell	273,211 -28,679	-9%	-$960K	0.01%	1494
2015 Q2	$12.9M	Sell	301,890 -59,745	-17%	-$2.42M	0.01%	1183
2015 Q1	$14.4M	Buy	361,635 +17,926	+5%	+$797K	0.01%	1103
2014 Q4	$18.2M	Buy	343,709 +54,071	+19%	+$3.11M	0.01%	1056
2014 Q3	$17.4M	Sell	289,638 -3,565	-1%	-$224K	0.01%	1010
2014 Q2	$19.4M	Buy	293,203 +34,676	+13%	+$2.31M	0.01%	951
2014 Q1	$19.5M	Buy	258,527 +47,103	+22%	+$3.58M	0.01%	934
2013 Q4	$18.1M	Buy	211,424 +22,155	+12%	+$1.87M	0.01%	983
2013 Q3	$15.3M	Buy	189,269 +158,493	+515%	+$12.5M	0.01%	1048
2013 Q2	$2.4M	Buy	+30,776	New	+$2.19M	﹤0.01%	2105