Citadel Advisors’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
2015
Q1
Sell
-78,284
Closed -$1.09M 4213
2014
Q4
$1.09M Buy
+78,284
New +$1.09M ﹤0.01% 2059