Gardner Lewis Asset Management’s Ares Capital ARCC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-50,685	Closed	-$881K	–	116
2017 Q1	$881K	Buy	50,685 +19,400	+62%	+$337K	0.07%	86
2016 Q4	$516K	Buy	31,285 +4,255	+16%	+$70.2K	0.04%	99
2016 Q3	$419K	Buy	+27,030	New	+$419K	0.03%	99