Russell Frank Company’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
2015 Q4	–	Sell	-32,792	Closed	-$245K	–	3087
2015 Q3	$245K	Buy	+32,792	New	+$245K	﹤0.01%	2663
2015 Q2	–	Sell	-11,166	Closed	-$126K	–	3134
2015 Q1	$126K	Buy	11,166 +8,666	+347%	+$97.8K	﹤0.01%	2715
2014 Q4	$35K	Buy	+2,500	New	+$35K	﹤0.01%	2834