Lombard Odier Asset Management (Switzerland)’s Ares Capital ARCC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-23,900	Closed	-$388K	–	415
2014 Q3	$388K	Buy	+23,900	New	+$388K	0.01%	726