PP
ASCMA

Palladium Partners’s Ascent Capital Group, Inc. Series A ASCMA Stock Holding History

Palladium Partners’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
Q2 		– Sell
-2,030
Closed -$153K – 526
2014
Q1 		$153K Buy
+2,030
New +$153K 0.01% 264
2013
Q4 		– Sell
-2,030
Closed -$164K – 550
2013
Q3 		$164K Hold
2,030
– – 0.02% 256
2013
Q2 		$158K Buy
+2,030
New +$158K 0.02% 254