SI
ACAS

SII Investments’s American Capital Ltd ACAS Stock Holding History

SII Investments’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
-24,742
Closed -$376K – 638
2016
Q1 		$376K Buy
+24,742
New +$376K 0.04% 373
2015
Q4 		– Sell
-27,386
Closed -$332K – 582
2015
Q3 		$332K Buy
+27,386
New +$332K 0.04% 374