Financial Architects (New Jersey)’s Ares Capital ARCC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-500	Closed	-$5K	–	842
2020 Q1	$5K	Sell	500 -660	-57%	-$11.1K	﹤0.01%	698
2019 Q4	$22K	Hold	1,160	–	–	﹤0.01%	559
2019 Q3	$22K	Buy	1,160 +200	+21%	+$3.71K	0.01%	577
2019 Q2	$17K	Buy	960 +460	+92%	+$8.14K	﹤0.01%	756
2019 Q1	$9K	Buy	+500	New	+$8.38K	﹤0.01%	1103
2017 Q4	–	Sell	-415	Closed	-$7K	–	1481
2017 Q3	$7K	Hold	415	–	–	﹤0.01%	1203
2017 Q2	$7K	Buy	+415	New	+$6.99K	﹤0.01%	1200
2015 Q3	–	Sell	-130	Closed	-$2K	–	250
2015 Q2	$2K	Buy	+130	New	+$2.17K	﹤0.01%	1092
2015 Q1	–	Sell	-130	Closed	-$2K	–	930
2014 Q4	$2K	Hold	130	–	–	﹤0.01%	928
2014 Q3	$2K	Hold	130	–	–	﹤0.01%	829
2014 Q2	$2K	Buy	+130	New	+$2.23K	﹤0.01%	852
2013 Q4	–	Sell	-139	Closed	-$2K	–	175
2013 Q3	$2K	Buy	139 +9	+7%	+$158	﹤0.01%	681
2013 Q2	$2K	Buy	+130	New	+$2.27K	﹤0.01%	598