Russell Frank Company’s Fifth Street Asset Management Inc. Class A FSAM Stock Holding History

Russell Frank Company’s Portfolio FSAM Stock Details FSAM Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell
2015 Q3	$245K	Buy
2015 Q2	–	Sell
2015 Q1	$126K	Buy
2014 Q4	$35K	Buy