Confluence Investment Management’s American Capital Senior Floating, Ltd. ACSF Stock Holding History

Confluence Investment Management’s Portfolio ACSF Stock Details ACSF Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell
2016 Q1	$174K	Sell
2015 Q4	$173K	Sell
2015 Q3	$563K	Buy
2015 Q2	$640K	Buy
2015 Q1	$659K	Buy
2014 Q4	$605K	Buy
2014 Q3	$644K	Buy
2014 Q2	$675K	Buy
2014 Q1	$553K	Buy