Invesco’s ARES MULTI-STRATEGY CR FD INC COM STK (MD) ARMF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-40,346	Closed	-$839K	–	4142
2014 Q3	$839K	Buy	40,346 +1,337	+3%	+$27.8K	﹤0.01%	3075
2014 Q2	$853K	Buy	39,009 +4,630	+13%	+$101K	﹤0.01%	3106
2014 Q1	$756K	Buy	+34,379	New	+$756K	﹤0.01%	3204