RhumbLine Advisers’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 Q2	–	Sell	-12,484	Closed	-$46K	–	2999
2018 Q1	$46K	Sell	12,484 -750	-6%	-$5.65K	﹤0.01%	2797
2017 Q4	$152K	Sell	13,234 -2,507	-16%	-$30.2K	﹤0.01%	2706
2017 Q3	$205K	Buy	15,741 +270	+2%	+$3.59K	﹤0.01%	2720
2017 Q2	$238K	Sell	15,471 -815	-5%	-$11.3K	﹤0.01%	2675
2017 Q1	$230K	Buy	16,286 +280	+2%	+$4.42K	﹤0.01%	2612
2016 Q4	$260K	Sell	16,006 -1,366	-8%	-$27K	﹤0.01%	2555
2016 Q3	$403K	Sell	17,372 -90	-0.5%	-$1.8K	﹤0.01%	2323
2016 Q2	$269K	Sell	17,462 -4,986	-22%	-$81.1K	﹤0.01%	2592
2016 Q1	$332K	Buy	22,448 +1,855	+9%	+$23.4K	﹤0.01%	2480
2015 Q4	$344K	Buy	20,593 +665	+3%	+$14.3K	﹤0.01%	2486
2015 Q3	$546K	Buy	19,928 +244	+1%	+$8.17K	﹤0.01%	2170
2015 Q2	$841K	Sell	19,684 -1,810	-8%	-$73.3K	﹤0.01%	1982
2015 Q1	$856K	Buy	21,494 +400	+2%	+$17.8K	﹤0.01%	1960
2014 Q4	$1.12M	Buy	21,094 +1,115	+6%	+$64.2K	﹤0.01%	1726
2014 Q3	$1.2M	Hold	19,979	–	–	﹤0.01%	1641
2014 Q2	$1.32M	Sell	19,979 -130	-0.6%	-$8.65K	﹤0.01%	1649
2014 Q1	$1.52M	Sell	20,109 -690	-3%	-$52.4K	﹤0.01%	1530
2013 Q4	$1.78M	Sell	20,799 -1,100	-5%	-$92.8K	0.01%	1448
2013 Q3	$1.76M	Sell	21,899 -80	-0.4%	-$6.29K	0.01%	1428
2013 Q2	$1.72M	Buy	+21,979	New	+$1.56M	0.01%	1419