Mesirow Financial Investment Management - Fixed Income’s Ascent Capital Group, Inc. Series A ASCMA Stock Holding History

Mesirow Financial Investment Management - Fixed Income’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
2014 Q2	–	Sell
2014 Q1	$3.3M	Sell
2013 Q4	$5.95M	Buy
2013 Q3	$4.88M	Buy
2013 Q2	$994K	Buy