AllianceBernstein’s Fifth Street Asset Management Inc. Class A FSAM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-12,000	Closed	-$58K	–	3130
2017 Q2	$58K	Buy	+12,000	New	+$58K	﹤0.01%	3101
2015 Q2	–	Sell	-4,500	Closed	-$51K	–	3419
2015 Q1	$51K	Buy	+4,500	New	+$51K	﹤0.01%	3129