Eastern Bank’s Ares Capital ARCC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-12,005	Closed	-$214K	–	213
2014 Q2	$214K	Hold	12,005	–	–	0.02%	210
2014 Q1	$212K	Buy	+12,005	New	+$212K	0.02%	206