American Capital Management’s F5 FFIV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1,807	Closed	-$263K	–	70
2019 Q2	$263K	Sell	1,807 -12,215	-87%	-$1.78M	0.01%	69
2019 Q1	$2.2M	Sell	14,022 -7,738	-36%	-$1.21M	0.1%	60
2018 Q4	$3.53M	Buy	21,760 +70	+0.3%	+$11.3K	0.19%	55
2018 Q3	$4.33M	Buy	21,690 +30	+0.1%	+$5.98K	0.19%	55
2018 Q2	$3.74M	Buy	21,660 +15	+0.1%	+$2.59K	0.19%	53
2018 Q1	$3.13M	Sell	21,645 -1,585	-7%	-$229K	0.18%	56
2017 Q4	$3.05M	Sell	23,230 -7,200	-24%	-$945K	0.18%	53
2017 Q3	$3.67M	Buy	30,430 +235	+0.8%	+$28.3K	0.23%	52
2017 Q2	$3.84M	Buy	30,195 +1,150	+4%	+$146K	0.25%	52
2017 Q1	$4.14M	Hold	29,045	–	–	0.29%	49
2016 Q4	$4.2M	Buy	29,045 +3,720	+15%	+$538K	0.33%	57
2016 Q3	$3.16M	Buy	+25,325	New	+$3.16M	0.24%	64
2016 Q2	–	Sell	-25,055	Closed	-$2.65M	–	127
2016 Q1	$2.65M	Buy	25,055 +710	+3%	+$75.2K	0.23%	72
2015 Q4	$2.36M	Buy	24,345 +2,950	+14%	+$286K	0.21%	69
2015 Q3	$2.48M	Sell	21,395 -305	-1%	-$35.3K	0.26%	48
2015 Q2	$2.61M	Buy	21,700 +2,585	+14%	+$311K	0.25%	52
2015 Q1	$2.2M	Buy	19,115 +7,315	+62%	+$841K	0.22%	54
2014 Q4	$1.54M	Buy	11,800 +2,300	+24%	+$300K	0.17%	56
2014 Q3	$1.13M	Hold	9,500	–	–	0.13%	58
2014 Q2	$1.06M	Buy	9,500 +1,900	+25%	+$212K	0.12%	61
2014 Q1	$810K	Hold	7,600	–	–	0.1%	64
2013 Q4	$691K	Buy	7,600 +100	+1%	+$9.09K	0.09%	66
2013 Q3	$644K	Buy	7,500 +1,000	+15%	+$85.9K	0.09%	70
2013 Q2	$447K	Buy	+6,500	New	+$447K	0.07%	76