ASCENT CAP GROUP INC

CUSIP: 043632108 Class: COM

Claret Asset Management Corp's Holding History (CIK: 0001735513)

Note: Option positions (PUT/CALL) are excluded.

Q2 2019
Shares 112,934 Value ($000) $122 Avg Close — Range —
Q1 2019
Shares 126,260 Value ($000) $95 Avg Close — Range —
Q4 2018
Shares 151,921 Value ($000) $59 Avg Close — Range —
Q3 2018
Shares 268,868 Value ($000) $476 Avg Close — Range —
Q2 2018
Shares 287,963 Value ($000) $809 Avg Close — Range —
Q1 2018
Shares 265,445 Value ($000) $977 Avg Close — Range —
Q4 2017
Shares 254,956 Value ($000) $2,929 Avg Close — Range —