CCP
FSAM

Centaur Capital Partners’s Fifth Street Asset Management Inc. Class A FSAM Stock Holding History

Centaur Capital Partners’s Portfolio FSAM Stock Details FSAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-240,000
Closed -$2.71M – 34
2015
Q1 		$2.71M Buy
240,000
+223,700
+1,372% +$2.52M 3.76% 10
2014
Q4 		$227K Buy
+16,300
New +$227K 0.37% 24