BBT Capital Management’s American Capital Ltd ACAS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-199,435	Closed	-$2.95M	–	210
2015 Q1	$2.95M	Sell	199,435 -69,676	-26%	-$1.03M	0.3%	58
2014 Q4	$3.93M	Sell	269,111 -502,513	-65%	-$7.34M	0.33%	58
2014 Q3	$10.9M	Buy	771,624 +97,087	+14%	+$1.37M	0.6%	37
2014 Q2	$10.3M	Buy	+674,537	New	+$10.3M	0.64%	43