Cornerstone Advisors (Washington)’s Ares Capital ARCC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-220	Closed	-$3K	–	867
2015 Q4	$3K	Buy	+220	New	+$3K	﹤0.01%	642