William Blair & Company’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
Q1
Sell
-507,422
Closed -$7.08M 2222
2014
Q4
$7.08M Buy
+507,422
New +$7.08M 0.01% 951