Artemis Investment Management’s Ares Capital ARCC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-262,000	Closed	-$4.32M	–	205
2016 Q4	$4.32M	Sell	262,000 -5,000	-2%	-$82.5K	0.12%	160
2016 Q3	$4.14M	Buy	+267,000	New	+$4.14M	0.12%	144
2015 Q2	–	Sell	-223,900	Closed	-$3.85M	–	226
2015 Q1	$3.85M	Buy	+223,900	New	+$3.85M	0.15%	141