Prelude Capital 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 Q1	–	Sell	-4,603	Closed	-$53K	–	1913
2017 Q4	$53K	Sell	4,603 -4,000	-46%	-$48.1K	﹤0.01%	926
2017 Q3	$112K	Sell	8,603 -500	-5%	-$6.65K	0.01%	847
2017 Q2	$140K	Sell	9,103 -8,190	-47%	-$114K	0.01%	690
2017 Q1	$244K	Buy	17,293 +4,176	+32%	+$65.8K	0.02%	496
2016 Q4	$213K	Buy	13,117 +6,316	+93%	+$125K	0.03%	560
2016 Q3	$158K	Sell	6,801 -765	-10%	-$15.3K	0.02%	641
2016 Q2	$116K	Sell	7,566 -1,101	-13%	-$17.9K	0.02%	701
2016 Q1	$128K	Sell	8,667 -3,823	-31%	-$48.3K	0.02%	681
2015 Q4	$209K	Buy	+12,490	New	+$268K	0.03%	547
2015 Q3	–	Sell	-2,100	Closed	-$90K	–	2091
2015 Q2	$90K	Sell	2,100 -4,100	-66%	-$166K	0.01%	920
2015 Q1	$247K	Buy	6,200 +600	+11%	+$26.7K	0.03%	576
2014 Q4	$296K	Buy	5,600 +4,300	+331%	+$248K	0.04%	509
2014 Q3	$78K	Buy	1,300 +100	+8%	+$6.29K	0.01%	1211
2014 Q2	$79K	Buy	+1,200	New	+$79.8K	0.01%	1204
2013 Q3	–	Sell	-1,152	Closed	-$90K	–	1954
2013 Q2	$90K	Buy	+1,152	New	+$81.9K	0.02%	692