Invictus RG (Singapore)’s Ares Capital ARCC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-1,142	Closed	-$20K	–	586
2013 Q3	$20K	Sell	1,142 -2,324	-67%	-$40.7K	0.02%	527
2013 Q2	$60K	Buy	+3,466	New	+$60K	0.07%	342