Hilltop Park Associates’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
2014
Q1
Sell
-8,000
Closed -$684K 76
2013
Q4
$684K Buy
8,000
+800
+11% +$68.4K 0.51% 36
2013
Q3
$580K Buy
+7,200
New +$580K 0.46% 39