Moab Capital Partners’s Ares Commercial Real Estate ACRE Stock Holding History

Moab Capital Partners’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
2015 Q3	–	Sell
2015 Q2	$5.82M	Sell
2015 Q1	$8.35M	Hold
2014 Q4	$8.68M	Buy
2014 Q3	$8.55M	Buy
2014 Q2	$7.01M	Buy
2014 Q1	$1.57M	Buy