PCM
ACAS

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

Prosiris Capital Management’s Portfolio ACAS Stock Details ACAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-160,718
Closed -$2.45M – 4
2016
Q1 		$2.45M Sell
160,718
-1,160,446
-88% -$17.7M 1.12% 3
2015
Q4 		$18.2M Buy
+1,321,164
New +$18.2M 6.75% 5