FRM
ACAS

Fox Run Management’s American Capital Ltd ACAS Stock Holding History

Fox Run Management’s Portfolio ACAS Stock Details ACAS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-22,800
Closed -$361K – 838
2016
Q2 		$361K Buy
+22,800
New +$361K 0.18% 213
2016
Q1 		– Sell
-21,200
Closed -$292K – 657
2015
Q4 		$292K Buy
+21,200
New +$292K 0.23% 172