Virtu KCG Holdings’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
2017 Q1	–	Sell	-14,947	Closed	-$100K	–	4091
2016 Q4	$100K	Sell	14,947 -15,784	-51%	-$106K	﹤0.01%	2892
2016 Q3	$169K	Buy	+30,731	New	+$169K	﹤0.01%	2437
2016 Q1	–	Sell	-23,402	Closed	-$76K	–	3557
2015 Q4	$76K	Buy	+23,402	New	+$76K	﹤0.01%	2535