Marathon Asset Management (New York)’s American Capital Ltd ACAS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-1,030,991
Closed -$16.1M 39
2013
Q4
$16.1M Hold
1,030,991
0.65% 13
2013
Q3
$14.2M Hold
1,030,991
0.88% 9
2013
Q2
$13.1M Buy
+1,030,991
New +$13.1M 2.1% 9