OA
ASCMA

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

Oak Associates’s Portfolio ASCMA Stock Details ASCMA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-3,650
Closed -$312K – 187
2013
Q4 		$312K Buy
+3,650
New +$312K 0.03% 156