MC
ASCMA

Menta Capital’s Ascent Capital Group, Inc. Series A ASCMA Stock Holding History

Menta Capital’s Portfolio ASCMA Stock Details ASCMA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-15,251
Closed -$353K – 1051
2016
Q3 		$353K Buy
15,251
+3,245
+27% +$75.1K 0.03% 644
2016
Q2 		$185K Buy
+12,006
New +$185K 0.03% 789