Hillsdale Investment Management’s Fifth Street Asset Management Inc. Class A FSAM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-119,651
Closed -$802K 573
2016
Q4
$802K Buy
119,651
+111,251
+1,324% +$746K 0.17% 149
2016
Q3
$46K Buy
+8,400
New +$46K 0.01% 339