OI
ACAS

Oakbrook Investments’s American Capital Ltd ACAS Stock Holding History

Oakbrook Investments’s Portfolio ACAS Stock Details ACAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-10,358
Closed -$164K – 680
2014
Q1 		$164K Sell
10,358
-2,537
-20% -$40.2K 0.01% 577
2013
Q4 		$202K Sell
12,895
-2,900
-18% -$45.4K 0.01% 577
2013
Q3 		$217K Sell
15,795
-8,400
-35% -$115K 0.01% 560
2013
Q2 		$307K Buy
+24,195
New +$307K 0.01% 543