Lord, Abbett & Co’s Ares Commercial Real Estate ACRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-218,000	Closed	-$2.5M	–	894
2014 Q4	$2.5M	Sell	218,000 -40,000	-16%	-$459K	0.01%	841
2014 Q3	$3.02M	Buy	258,000 +47,000	+22%	+$549K	0.01%	830
2014 Q2	$2.62M	Buy	211,000 +106,000	+101%	+$1.32M	0.01%	906
2014 Q1	$1.41M	Buy	+105,000	New	+$1.41M	﹤0.01%	959