Susquehanna International Group’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
2015 Q3	–	Sell	-11,453	Closed	-$118K	–	4836
2015 Q2	$118K	Buy	+11,453	New	+$118K	﹤0.01%	4224
2015 Q1	–	Sell	-25,442	Closed	-$355K	–	4773
2014 Q4	$355K	Buy	+25,442	New	+$355K	﹤0.01%	3608