Charles Schwab’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
2016 Q2	–	Sell	-15,700	Closed	-$49K	–	3174
2016 Q1	$49K	Hold	15,700	–	–	﹤0.01%	3028
2015 Q4	$52K	Hold	15,700	–	–	﹤0.01%	3068
2015 Q3	$118K	Hold	15,700	–	–	﹤0.01%	3016
2015 Q2	$162K	Buy	+15,700	New	+$162K	﹤0.01%	3010