Squarepoint’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
2017 Q2	–	Sell	-23,600	Closed	-$109K	–	1995
2017 Q1	$109K	Buy	23,600 +9,400	+66%	+$43.4K	﹤0.01%	1394
2016 Q4	$95K	Buy	+14,200	New	+$95K	﹤0.01%	1630