Capstone Asset 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 Q2	–	Sell	-16,281	Closed	-$287K	–	1661
2014 Q1	$287K	Sell	16,281 -1,200	-7%	-$21.2K	0.01%	1445
2013 Q4	$311K	Sell	17,481 -16,275	-48%	-$290K	0.01%	1483
2013 Q3	$584K	Sell	33,756 -238	-0.7%	-$4.12K	0.01%	1162
2013 Q2	$585K	Buy	+33,994	New	+$585K	0.02%	1081