Virtu KCG Holdings’s Fifth Street Asset Management Inc. Class A FSAM Stock Holding History

Virtu KCG Holdings’s Portfolio FSAM Stock Details FSAM Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell
2016 Q4	$100K	Sell
2016 Q3	$169K	Buy
2016 Q1	–	Sell
2015 Q4	$76K	Buy