Genesis Wealth Advisors’s Ares Capital ARCC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	$56.4K	Sell	3,428 -1,428	-29%	-$23.5K	0.05%	162
2015 Q1	$83.4K	Sell	4,856 -6,000	-55%	-$103K	0.07%	144
2014 Q4	$185K	Buy	+10,856	New	+$185K	0.15%	74