Bodri Capital Management’s Ares Capital ARCC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-400,000	Closed	-$6.46M	–	49
2014 Q3	$6.46M	Buy	+400,000	New	+$6.46M	3.13%	10