SMDAM
ACAS

Sumitomo Mitsui DS Asset Management’s American Capital Ltd ACAS Stock Holding History

Sumitomo Mitsui DS Asset Management’s Portfolio ACAS Stock Details ACAS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-208,490
Closed -$3.19M – 774
2014
Q2 		$3.19M Buy
208,490
+20,490
+11% +$313K 0.09% 227
2014
Q1 		$2.97M Buy
188,000
+85,000
+83% +$1.34M 0.09% 218
2013
Q4 		$1.61M Buy
+103,000
New +$1.61M 0.05% 360