Princeton Capital Management’s American Capital Ltd ACAS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$578K	Sell	32,275 -43,770	-58%	-$754K	0.84%	59
2016 Q3	$1.29M	Hold	76,045	–	–	1.59%	20
2016 Q2	$1.2M	Hold	76,045	–	–	1.38%	48
2016 Q1	$1.16M	Hold	76,045	–	–	1.31%	50
2015 Q4	$1.05M	Sell	76,045 -950	-1%	-$13K	1.18%	51
2015 Q3	$936K	Hold	76,995	–	–	1.06%	55
2015 Q2	$1.04M	Hold	76,995	–	–	1.06%	59
2015 Q1	$1.14M	Buy	76,995 +270	+0.4%	+$3.96K	1.11%	55
2014 Q4	$1.12M	Hold	76,725	–	–	1.11%	55
2014 Q3	$1.09M	Sell	76,725 -25,000	-25%	-$381K	0.99%	56
2014 Q2	$1.55M	Sell	101,725 -5,000	-5%	-$74.6K	1.31%	48
2014 Q1	$1.69M	Hold	106,725	–	–	1.42%	29
2013 Q4	$1.67M	Sell	106,725 -1,440	-1%	-$20.9K	1.39%	39
2013 Q3	$1.49M	Hold	108,165	–	–	1.35%	40
2013 Q2	$1.37M	Buy	+108,165	New	+$1.49M	1.3%	46