CC
FSAM

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

Caxton Corporation’s Portfolio FSAM Stock Details FSAM Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-26,562
Closed -$273K – 24
2015
Q2 		$273K Buy
+26,562
New +$273K 0.29% 12