Parametric Portfolio Associates’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 Q1	–	Sell	-46,688	Closed	-$536K	–	4024
2017 Q4	$536K	Sell	46,688 -857	-2%	-$10.3K	﹤0.01%	3296
2017 Q3	$620K	Sell	47,545 -7,847	-14%	-$104K	﹤0.01%	3308
2017 Q2	$851K	Sell	55,392 -4,344	-7%	-$60.3K	﹤0.01%	3072
2017 Q1	$844K	Buy	59,736 +2,546	+4%	+$40.1K	﹤0.01%	2953
2016 Q4	$930K	Sell	57,190 -12,957	-18%	-$256K	﹤0.01%	2879
2016 Q3	$1.63M	Sell	70,147 -265	-0.4%	-$5.29K	﹤0.01%	2490
2016 Q2	$1.08M	Sell	70,412 -1,373	-2%	-$22.3K	﹤0.01%	2773
2016 Q1	$1.06M	Buy	71,785 +7,562	+12%	+$95.6K	﹤0.01%	2878
2015 Q4	$1.07M	Buy	64,223 +20,948	+48%	+$450K	﹤0.01%	2721
2015 Q3	$1.19M	Buy	43,275 +16,079	+59%	+$538K	﹤0.01%	2212
2015 Q2	$1.16M	Buy	27,196 +4,917	+22%	+$199K	﹤0.01%	2690
2015 Q1	$887K	Buy	22,279 +618	+3%	+$27.5K	﹤0.01%	2877
2014 Q4	$1.15M	Sell	21,661 -1,438	-6%	-$82.8K	﹤0.01%	2673
2014 Q3	$1.39M	Sell	23,099 -822	-3%	-$51.7K	﹤0.01%	2413
2014 Q2	$1.58M	Sell	23,921 -1,419	-6%	-$94.4K	﹤0.01%	2316
2014 Q1	$1.91M	Buy	25,340 +3,001	+13%	+$228K	﹤0.01%	2097
2013 Q4	$1.91M	Buy	22,339 +3,160	+16%	+$266K	﹤0.01%	2084
2013 Q3	$1.55M	Sell	19,179 -2,369	-11%	-$186K	﹤0.01%	2178
2013 Q2	$1.68M	Buy	+21,548	New	+$1.53M	﹤0.01%	1990