Cumberland Partners’s Ares Capital ARCC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-103,136	Closed	-$1.77M	–	167
2018 Q3	$1.77M	Sell	103,136 -8,400	-8%	-$144K	0.17%	88
2018 Q2	$1.84M	Buy	+111,536	New	+$1.84M	0.18%	82