Commonwealth Financial Services’s Ares Capital ARCC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-21,275	Closed	-$308K	–	238
2015 Q3	$308K	Sell	21,275 -89	-0.4%	-$1.29K	0.36%	34
2015 Q2	$352K	Sell	21,364 -737	-3%	-$12.1K	0.38%	30
2015 Q1	$379K	Buy	22,101 +475	+2%	+$8.15K	0.33%	35
2014 Q4	$337K	Buy	+21,626	New	+$337K	0.3%	41