Managed Account Advisors’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
2015
Q2
$224K Buy
5,238
+9
+0.2% +$385 ﹤0.01% 2463
2015
Q1
$208K Buy
5,229
+5,002
+2,204% +$199K ﹤0.01% 2423
2014
Q4
$12K Buy
+227
New +$12K ﹤0.01% 2619