SAM
ASCMA

Southernsun Asset Management’s Ascent Capital Group, Inc. Series A ASCMA Stock Holding History

Southernsun Asset Management’s Portfolio ASCMA Stock Details ASCMA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-295,780
Closed -$4.95M – 39
2015
Q4 		$4.95M Buy
295,780
+41,145
+16% +$688K 0.12% 37
2015
Q3 		$6.97M Buy
254,635
+44,135
+21% +$1.21M 0.15% 39
2015
Q2 		$9M Buy
+210,500
New +$9M 0.16% 40