Walleye Trading’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
2017 Q2	–	Sell	-4,300	Closed	-$61	–	2500
2017 Q1	$61	Sell	4,300 -3,100	-42%	-$44	﹤0.01%	1088
2016 Q4	$120K	Buy	7,400 +3,200	+76%	+$51.9K	﹤0.01%	905
2016 Q3	$97K	Buy	4,200 +3,000	+250%	+$69.3K	﹤0.01%	900
2016 Q2	$18K	Buy	+1,200	New	+$18K	﹤0.01%	1422