SEI Investments’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 Q1	–	Sell	-237	Closed	-$1K	–	2751
2015 Q4	$1K	Sell	237 -16,234	-99%	-$68.5K	﹤0.01%	2490
2015 Q3	$123K	Buy	+16,471	New	+$123K	﹤0.01%	1725