PP
ASCMA

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

PDT 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
Q3 		– Sell
-8,999
Closed -$594K – 1846
2014
Q2 		$594K Buy
8,999
+1,785
+25% +$118K 0.02% 899
2014
Q1 		$545K Buy
+7,214
New +$545K 0.01% 905
2013
Q3 		– Sell
-5,702
Closed -$445K – 1925
2013
Q2 		$445K Buy
+5,702
New +$445K 0.01% 1110