Mendon Capital Advisors’s Ares Commercial Real Estate ACRE Stock Holding History

Mendon Capital Advisors’s Portfolio ACRE Stock Details ACRE Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell
2016 Q1	$3.34M	Hold
2015 Q4	$3.49M	Buy
2014 Q3	–	Sell
2014 Q2	$621K	Sell
2014 Q1	$1.01M	Sell
2013 Q4	$3.27M	Sell
2013 Q3	$4.52M	Buy
2013 Q2	$3.36M	Buy