CEP
FSAM

Chicago Equity Partners’s Fifth Street Asset Management Inc. Class A FSAM Stock Holding History

Chicago Equity 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
2017
Q1 		– Sell
-44,460
Closed -$298K – 823
2016
Q4 		$298K Sell
44,460
-240
-0.5% -$1.61K 0.01% 661
2016
Q3 		$246K Buy
+44,700
New +$246K 0.01% 676