Mercer Investments’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	-72,123	Closed	-$1.25M	–	11
2013 Q3	$1.25M	Hold	72,123	–	–	2.83%	6
2013 Q2	$1.24M	Buy	+72,123	New	+$1.24M	2.47%	8