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

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell
2015 Q4	$4.95M	Buy
2015 Q3	$6.97M	Buy
2015 Q2	$9M	Buy