RFC
ASCMA

Russell Frank Company’s Ascent Capital Group, Inc. Series A ASCMA Stock Holding History

Russell Frank Company’s Portfolio ASCMA Stock Details ASCMA Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		$95K Buy
2015
Q4 		– Sell
2015
Q3 		$111K Sell
2015
Q2 		$4.51M Sell
2015
Q1 		$5.49M Buy
2014
Q4 		$1.87M Buy
2014
Q1 		– Sell
2013
Q4 		$471K Sell
2013
Q3 		$2.14M Sell
2013
Q2 		$2.37M Buy