Bank of Nova Scotia’s Ares Capital ARCC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-105,750	Closed	-$1.84M	–	918
2017 Q1	$1.84M	Buy	105,750 +19,550	+23%	+$340K	0.01%	637
2016 Q4	$1.42M	Sell	86,200 -286,800	-77%	-$4.73M	0.01%	403
2016 Q3	$5.78M	Buy	+373,000	New	+$5.78M	0.03%	195