Capital Bank & Trust’s Ares Capital ARCC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-10	Closed	–	–	681
2018 Q4	$0	Buy	+10	New	–	﹤0.01%	705
2017 Q4	–	Sell	-6,227	Closed	-$102K	–	697
2017 Q3	$102K	Hold	6,227	–	–	﹤0.01%	320
2017 Q2	$102K	Buy	+6,227	New	+$102K	﹤0.01%	304