PNC Financial Services Group’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
2016 Q3	–	Sell	-216	Closed	-$1K	–	4508
2016 Q2	$1K	Sell	216 -8	-4%	-$37	﹤0.01%	4452
2016 Q1	$1K	Buy	224 +8	+4%	+$36	﹤0.01%	4447
2015 Q4	$1K	Buy	+216	New	+$1K	﹤0.01%	4403