AmeriServ Wealth Advisors’s Ares Capital ARCC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-13,737	Closed	-$244K	–	131
2013 Q4	$244K	Hold	13,737	–	–	0.15%	157
2013 Q3	$238K	Hold	13,737	–	–	0.15%	153
2013 Q2	$236K	Buy	+13,737	New	+$236K	0.15%	149