GC
FSAM

Globeflex Capital’s Fifth Street Asset Management Inc. Class A FSAM Stock Holding History

Globeflex Capital’s Portfolio FSAM Stock Details FSAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-52,249
Closed -$240K – 503
2017
Q1 		$240K Sell
52,249
-180,569
-78% -$829K 0.06% 348
2016
Q4 		$1.56M Sell
232,818
-2,500
-1% -$16.8K 0.39% 67
2016
Q3 		$1.3M Buy
235,318
+110,410
+88% +$609K 0.32% 99
2016
Q2 		$505K Buy
+124,908
New +$505K 0.14% 237