L & S Advisors’s Ares Capital ARCC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-16,152	Closed	-$288K	–	50
2014 Q2	$288K	Buy	16,152 +1,565	+11%	+$27.9K	0.11%	77
2014 Q1	$257K	Sell	14,587 -1,107	-7%	-$19.5K	0.14%	76
2013 Q4	$279K	Buy	+15,694	New	+$279K	0.1%	77