GEM
FSAM

Global Endowment Management’s Fifth Street Asset Management Inc. Class A FSAM Stock Holding History

Global Endowment Management’s Portfolio FSAM Stock Details FSAM Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
2017
Q1 		$104K Hold
2016
Q4 		$151K Hold
2016
Q3 		$124K Hold
2016
Q2 		$91K Hold
2016
Q1 		$69K Sell
2015
Q4 		$1.59M Hold
2015
Q3 		$3.65M Hold
2015
Q2 		$5.03M Buy
2015
Q1 		$4.02M Buy