Stonebridge Capital Management’s Fifth Street Asset Management Inc. Class A FSAM Stock Holding History

Stonebridge Capital Management’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
2016 Q3	–	Sell
2016 Q2	$303K	Sell
2016 Q1	$382K	Buy
2015 Q4	$222K	Sell
2015 Q3	$828K	Sell
2015 Q2	$1.14M	Buy
2015 Q1	$743K	Buy
2014 Q4	$575K	Buy