NWAM LLC’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
-11,657
Closed -$182K 298
2013
Q4
$182K Sell
11,657
-1,602
-12% -$25K 0.1% 159
2013
Q3
$182K Sell
13,259
-1,131
-8% -$15.5K 0.09% 179
2013
Q2
$182K Buy
+14,390
New +$182K 0.09% 180