Dynamic Technology Lab’s Ascent Capital Group, Inc. Series A ASCMA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-9,233	Closed	-$214K	–	1387
2016 Q3	$214K	Sell	9,233 -8,794	-49%	-$204K	0.06%	692
2016 Q2	$278K	Buy	+18,027	New	+$278K	0.08%	560
2015 Q2	–	Sell	-6,365	Closed	-$253K	–	1112
2015 Q1	$253K	Buy	+6,365	New	+$253K	0.11%	445