HA
ACAS

Havens Advisors’s American Capital Ltd ACAS Stock Holding History

Havens Advisors’s Portfolio ACAS Stock Details ACAS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-383,168
Closed -$6.87M – 45
2016
Q4 		$6.87M Buy
383,168
+278,168
+265% +$4.98M 4.58% 7
2016
Q3 		$1.78M Hold
105,000
– – 1.38% 22
2016
Q2 		$1.66M Buy
+105,000
New +$1.66M 1.26% 28