Nine Chapters Capital Management’s Ascent Capital Group, Inc. Series A ASCMA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-18,900
Closed -$267K 261
2017
Q1
$267K Buy
18,900
+6,800
+56% +$96.1K 0.36% 121
2016
Q4
$197K Buy
+12,100
New +$197K 0.33% 119