CF
ACAS

CenterStar Fund’s American Capital Ltd ACAS Stock Holding History

CenterStar Fund’s Portfolio ACAS Stock Details ACAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q3 		– Hold
0
– -$90K – 1066
2016
Q2 		– Hold
0
– -$5K – 295
2016
Q1 		– Hold
0
– -$18K – 655
2015
Q4 		– Hold
0
– – – 797