Tudor Investment Corp’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
2015 Q4	–	Sell	-8,720	Closed	-$239K	–	1851
2015 Q3	$239K	Sell	8,720 -877	-9%	-$24K	0.01%	1169
2015 Q2	$410K	Sell	9,597 -227	-2%	-$9.7K	0.01%	863
2015 Q1	$391K	Buy	9,824 +2,835	+41%	+$113K	0.01%	880
2014 Q4	$370K	Buy	+6,989	New	+$370K	0.01%	902