Zurich Cantonal Bank’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
2016 Q2	–	Sell	-236	Closed	-$3K	–	2607
2016 Q1	$3K	Hold	236	–	–	﹤0.01%	2551
2015 Q4	$4K	Hold	236	–	–	﹤0.01%	2547
2015 Q3	$6K	Buy	+236	New	+$6K	﹤0.01%	2387