PNC Financial Services Group’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	-1,483	Closed	-$17K	–	4410
2017 Q4	$17K	Hold	1,483	–	–	﹤0.01%	3486
2017 Q3	$20K	Hold	1,483	–	–	﹤0.01%	3404
2017 Q2	$23K	Hold	1,483	–	–	﹤0.01%	3284
2017 Q1	$21K	Hold	1,483	–	–	﹤0.01%	3283
2016 Q4	$24K	Sell	1,483 -246	-14%	-$4.86K	﹤0.01%	3168
2016 Q3	$40K	Sell	1,729 -132	-7%	-$2.63K	﹤0.01%	2926
2016 Q2	$29K	Sell	1,861 -487	-21%	-$7.92K	﹤0.01%	3099
2016 Q1	$36K	Buy	2,348 +47	+2%	+$594	﹤0.01%	2984
2015 Q4	$40K	Sell	2,301 -12	-0.5%	-$258	﹤0.01%	2961
2015 Q3	$63K	Sell	2,313 -153	-6%	-$5.12K	﹤0.01%	2772
2015 Q2	$106K	Buy	2,466 +186	+8%	+$7.53K	﹤0.01%	2615
2015 Q1	$92K	Sell	2,280 -132	-5%	-$5.87K	﹤0.01%	2744
2014 Q4	$127K	Hold	2,412	–	–	﹤0.01%	2341
2014 Q3	$146K	Sell	2,412 -201	-8%	-$12.6K	﹤0.01%	2183
2014 Q2	$172K	Buy	2,613 +201	+8%	+$13.4K	﹤0.01%	2009
2014 Q1	$182K	Sell	2,412 -5,057	-68%	-$384K	﹤0.01%	1939
2013 Q4	$640K	Sell	7,469 -1,198	-14%	-$101K	﹤0.01%	1236
2013 Q3	$700K	Buy	8,667 +186	+2%	+$14.6K	﹤0.01%	1167
2013 Q2	$662K	Buy	+8,481	New	+$603K	﹤0.01%	1155