MSA
ASCMA

Mason Street Advisors’s Ascent Capital Group, Inc. Series A ASCMA Stock Holding History

Mason Street Advisors’s Portfolio ASCMA Stock Details ASCMA Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
2014
Q4 		$1.92M Sell
2014
Q3 		$2.83M Hold
2014
Q2 		$3.06M Hold
2014
Q1 		$3.56M Hold
2013
Q4 		$4.03M Buy