Millennium Management’s American Capital Ltd ACAS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-162,953	Closed	-$2.76M	–	4081
2016 Q3	$2.76M	Sell	162,953 -44,020	-21%	-$729K	0.01%	1729
2016 Q2	$3.28M	Sell	206,973 -1,520,447	-88%	-$24M	0.01%	1509
2016 Q1	$26.3M	Sell	1,727,420 -774,492	-31%	-$10.8M	0.07%	370
2015 Q4	$34.5M	Buy	2,501,912 +1,067,715	+74%	+$14.6M	0.08%	369
2015 Q3	$17.4M	Buy	1,434,197 +594,547	+71%	+$7.97M	0.04%	633
2015 Q2	$11.4M	Sell	839,650 -80,565	-9%	-$1.17M	0.02%	901
2015 Q1	$13.6M	Buy	920,215 +839,119	+1,035%	+$12.3M	0.03%	864
2014 Q4	$1.19M	Sell	81,096 -56,850	-41%	-$830K	﹤0.01%	2367
2014 Q3	$1.95M	Sell	137,946 -160,904	-54%	-$2.46M	0.01%	1882
2014 Q2	$4.57M	Sell	298,850 -337,218	-53%	-$5.03M	0.01%	1272
2014 Q1	$10M	Buy	636,068 +453,809	+249%	+$6.99M	0.03%	803
2013 Q4	$2.85M	Buy	182,259 +81,109	+80%	+$1.17M	0.01%	1567
2013 Q3	$1.39M	Sell	101,150 -334,297	-77%	-$4.4M	0.01%	1909
2013 Q2	$5.52M	Buy	+435,447	New	+$6M	0.03%	957