Mad River Investors’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 Q3	–	Sell	-12,785	Closed	-$844K	–	39
2014 Q2	$844K	Sell	12,785 -9,075	-42%	-$599K	0.62%	30
2014 Q1	$1.65M	Sell	21,860 -175	-0.8%	-$13.2K	1.26%	24
2013 Q4	$1.89M	Buy	22,035 +335	+2%	+$28.7K	1.4%	23
2013 Q3	$1.75M	Buy	+21,700	New	+$1.75M	1.39%	24