City National Bank’s Ares Capital ARCC Stock Holding History

City National Bank’s Portfolio ARCC Stock Details ARCC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$13.4M	Sell
2015 Q2	$15.3M	Sell
2015 Q1	$16.2M	Sell
2014 Q4	$14.8M	Sell
2014 Q3	$15.9M	Buy
2014 Q2	$17M	Buy
2014 Q1	$8.14M	Buy
2013 Q4	$4.85M	Sell
2013 Q3	$6.64M	Buy
2013 Q2	$6.57M	Buy