MG
FSAM

Meritage Group’s Fifth Street Asset Management Inc. Class A FSAM Stock Holding History

Meritage Group’s Portfolio FSAM Stock Details FSAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-255,725
Closed -$834K – 33
2015
Q4 		$834K Sell
255,725
-139,253
-35% -$454K 0.02% 24
2015
Q3 		$2.95M Buy
394,978
+29,198
+8% +$218K 0.07% 25
2015
Q2 		$3.76M Buy
+365,780
New +$3.76M 0.08% 27