Phoenix Investment Adviser’s American Capital Ltd ACAS Stock Holding History

Phoenix Investment Adviser’s Portfolio ACAS Stock Details ACAS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell
2014 Q3	$1.56M	Hold
2014 Q2	$1.68M	Buy
2014 Q1	$1.38M	Buy
2013 Q4	$587K	Buy