Veritable’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
-10,092
Closed -$104K 759
2015
Q2
$104K Buy
+10,092
New +$104K ﹤0.01% 723