FQ
ASCMA

First Quadrant’s Ascent Capital Group, Inc. Series A ASCMA Stock Holding History

First Quadrant’s Portfolio ASCMA Stock Details ASCMA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-7,193
Closed -$94K – 1020
2017
Q3 		$94K Sell
7,193
-10,410
-59% -$136K ﹤0.01% 798
2017
Q2 		$270K Buy
+17,603
New +$270K 0.01% 639