EP
ACAS

Emrys Partners’s American Capital Ltd ACAS Stock Holding History

Emrys Partners’s Portfolio ACAS Stock Details ACAS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-310,275
Closed -$4.9M – 25
2014
Q1 		$4.9M Buy
310,275
+175,645
+130% +$2.77M 4.05% 9
2013
Q4 		$2.11M Buy
+134,630
New +$2.11M 1.39% 30