NFG
ASCMA

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

Next Financial Group’s Portfolio ASCMA Stock Details ASCMA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-5
Closed – – 2204
2018
Q3 		$0 Buy
+5
New +$13 ﹤0.01% 1561
2017
Q4 		– Sell
-5
Closed – – 1741
2017
Q3 		$0 Buy
+5
New +$66 ﹤0.01% 2051
2017
Q1 		– Sell
-5
Closed – – 2529
2016
Q4 		$0 Hold
5
– – ﹤0.01% 2590
2016
Q3 		$0 Buy
+5
New +$100 ﹤0.01% 2530
2014
Q4 		– Sell
-5
Closed – – 2674
2014
Q3 		$0 Hold
5
– – ﹤0.01% 2646
2014
Q2 		$0 Buy
+5
New +$333 ﹤0.01% 1264

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AUIM
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BCM
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SCA
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Vanguard Group
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AAI
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BlackRock
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