Penserra Capital Management’s Fifth Street Asset Management Inc. Class A FSAM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-738
Closed -$3K 628
2017
Q2
$3K Buy
738
+67
+10% +$272 ﹤0.01% 505
2017
Q1
$3K Buy
+671
New +$3K ﹤0.01% 531