Oxford Asset Management’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
2018 Q3	–	Sell	-26,755	Closed	-$77K	–	2108
2018 Q2	$77K	Buy	26,755 +5,284	+25%	+$14.8K	﹤0.01%	1645
2018 Q1	$79K	Buy	+21,471	New	+$162K	﹤0.01%	1545
2017 Q2	–	Sell	-26,319	Closed	-$372K	–	1854
2017 Q1	$372K	Sell	26,319 -18,941	-42%	-$299K	0.01%	1143
2016 Q4	$736K	Sell	45,260 -40,620	-47%	-$803K	0.03%	530
2016 Q3	$1.99M	Sell	85,880 -90,440	-51%	-$1.8M	0.06%	406
2016 Q2	$2.71M	Sell	176,320 -66,472	-27%	-$1.08M	0.09%	314
2016 Q1	$3.6M	Buy	242,792 +222,770	+1,113%	+$2.82M	0.1%	252
2015 Q4	$339K	Buy	+20,022	New	+$430K	0.01%	740
2014 Q1	–	Sell	-4,483	Closed	-$384K	–	902
2013 Q4	$384K	Sell	4,483 -17,052	-79%	-$1.44M	0.01%	609
2013 Q3	$1.74M	Buy	+21,535	New	+$1.69M	0.04%	494