EJF Capital’s American Capital Ltd ACAS Stock Holding History

EJF Capital’s Portfolio ACAS Stock Details ACAS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell
2015 Q3	$104M	Sell
2015 Q2	$178M	Buy
2015 Q1	$152M	Buy
2014 Q4	$128M	Buy
2014 Q3	$104M	Buy
2014 Q2	$77M	Buy
2014 Q1	$56.4M	Buy
2013 Q4	$13.3M	Buy
2013 Q3	$5.61M	Buy