Two Sigma Investments’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	-43,545	Closed	-$448K	–	2353
2015 Q2	$448K	Buy	+43,545	New	+$448K	﹤0.01%	1757