HAM
ASCMA

Harber Asset Management’s Ascent Capital Group, Inc. Series A ASCMA Stock Holding History

Harber Asset Management’s Portfolio ASCMA Stock Details ASCMA Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-19,691
Closed -$1.19M – 57
2014
Q3 		$1.19M Buy
19,691
+4,352
+28% +$262K 0.91% 40
2014
Q2 		$1.01M Sell
15,339
-20,574
-57% -$1.36M 1.17% 38
2014
Q1 		$2.71M Buy
+35,913
New +$2.71M 3.36% 6