Aviva’s Ares Commercial Real Estate ACRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-32,169	Closed	-$510K	–	931
2019 Q4	$510K	Buy	32,169 +368	+1%	+$5.83K	﹤0.01%	924
2019 Q3	$484K	Buy	+31,801	New	+$484K	﹤0.01%	763