Schroder Investment Management Group’s Ascent Capital Group, Inc. Series A ASCMA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-8	Closed	-$482	–	1596
2014 Q3	$482	Buy	+8	New	+$482	﹤0.01%	1432