Balyasny Asset Management’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 Q4	–	Sell	-224,691	Closed	-$876K	–	2176
2017 Q3	$876K	Sell	224,691 -157,988	-41%	-$616K	﹤0.01%	998
2017 Q2	$1.86M	Buy	+382,679	New	+$1.86M	0.01%	779