Fisher Asset Management

Fisher Asset Management’s Capital Southwest CSWC Stock Holding History

Fisher Asset Management’s Portfolio CSWC Stock Details CSWC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-26,150	Closed	-$364K	–	574
2014 Q4	$364K	Hold	26,150	–	–	﹤0.01%	484
2014 Q3	$343K	Hold	26,150	–	–	﹤0.01%	470
2014 Q2	$346K	Hold	26,150	–	–	﹤0.01%	471
2014 Q1	$333K	Hold	26,150	–	–	﹤0.01%	438
2013 Q4	$335K	Hold	26,150	–	–	﹤0.01%	426
2013 Q3	$328K	Hold	26,150	–	–	﹤0.01%	419
2013 Q2	$331K	Buy	+26,150	New	+$308K	﹤0.01%	416

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Bank of Montreal

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Lazard Asset Management

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