Barclays’s ARES MULTI-STRATEGY CR FD INC COM STK (MD) ARMF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-400
Closed -$8K 4562
2014
Q2
$8K Sell
400
-300
-43% -$6K ﹤0.01% 3772
2014
Q1
$15K Buy
+700
New +$15K ﹤0.01% 3662