Cambria 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
2019 Q2	–	Sell	-9,157	Closed	-$157K	–	218
2019 Q1	$157K	Sell	9,157 -3,199	-26%	-$54.8K	0.02%	240
2018 Q4	$193K	Buy	+12,356	New	+$193K	0.03%	236
2017 Q2	–	Sell	-50,032	Closed	-$870K	–	198
2017 Q1	$870K	Buy	+50,032	New	+$870K	0.29%	130