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

Weatherbie Capital’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
2015 Q1	–	Sell
2014 Q4	$9.41M	Buy
2014 Q3	$7.61M	Buy
2014 Q2	$6.9M	Sell
2014 Q1	$9.55M	Buy
2013 Q4	$5.9M	Buy