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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
2014
Q4
$1.63M Buy
2014
Q3
$1.41M Sell
2014
Q2
$3.14M Sell
2014
Q1
$3.74M Sell
2013
Q4
$7.88M Buy
2013
Q3
$6.27M Buy
2013
Q2
$4.27M Buy