UBS’s Ascent Capital Group, Inc. Series A ASCMA Stock Holding History

UBS’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
2014 Q3	$33K	Buy
2014 Q2	$31K	Sell
2014 Q1	$63K	Sell
2013 Q4	$122K	Buy
2013 Q3	$46K	Sell
2013 Q2	$44K	Buy