Alleghany Corporation’s Ares Commercial Real Estate ACRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-125,115	Closed	-$1.73M	–	30
2018 Q2	$1.73M	Hold	125,115	–	–	0.04%	32
2018 Q1	$1.54M	Hold	125,115	–	–	0.04%	32
2017 Q4	$1.61M	Hold	125,115	–	–	0.05%	30
2017 Q3	$1.67M	Hold	125,115	–	–	0.05%	22
2017 Q2	$1.64M	Hold	125,115	–	–	0.06%	24
2017 Q1	$1.67M	Hold	125,115	–	–	0.08%	20
2016 Q4	$1.72M	Hold	125,115	–	–	0.06%	34
2016 Q3	$1.58M	Hold	125,115	–	–	0.06%	35
2016 Q2	$1.54M	Hold	125,115	–	–	0.06%	32
2016 Q1	$1.37M	Hold	125,115	–	–	0.05%	33
2015 Q4	$1.43M	Hold	125,115	–	–	0.05%	29
2015 Q3	$1.5M	Hold	125,115	–	–	0.05%	28
2015 Q2	$1.43M	Hold	125,115	–	–	0.05%	24
2015 Q1	$1.38M	Hold	125,115	–	–	0.05%	59
2014 Q4	$1.44M	Hold	125,115	–	–	0.06%	58
2014 Q3	$1.46M	Hold	125,115	–	–	0.05%	58
2014 Q2	$1.55M	Hold	125,115	–	–	0.06%	57
2014 Q1	$1.68M	Hold	125,115	–	–	0.07%	57
2013 Q4	$1.64M	Buy	+125,115	New	+$1.61M	0.08%	57