Spark Investment Management’s Fifth Street Asset Management Inc. Class A FSAM Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-15,700
Closed -$176K 798
2015
Q1
$176K Sell
15,700
-2,900
-16% -$32.5K 0.02% 567
2014
Q4
$259K Buy
+18,600
New +$259K 0.04% 446