CC
ACAS

Cipher Capital’s American Capital Ltd ACAS Stock Holding History

Cipher Capital’s Portfolio ACAS Stock Details ACAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-67,123
Closed -$816K – 713
2015
Q3 		$816K Buy
67,123
+38,959
+138% +$474K 0.12% 264
2015
Q2 		$382K Sell
28,164
-11,550
-29% -$157K 0.05% 386
2015
Q1 		$587K Buy
39,714
+17,846
+82% +$264K 0.1% 320
2014
Q4 		$319K Buy
+21,868
New +$319K 0.08% 319