Chicago Equity Partners’s Ares Capital ARCC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-60,700	Closed	-$1.08M	–	448
2013 Q4	$1.08M	Buy	+60,700	New	+$1.08M	0.03%	260