MUFG Securities EMEA’s Ares Capital ARCC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-18,459	Closed	-$288K	–	57
2014 Q4	$288K	Sell	18,459 -24,441	-57%	-$381K	0.08%	46
2014 Q3	$693K	Sell	42,900 -17,950	-29%	-$290K	0.1%	50
2014 Q2	$1.09M	Buy	+60,850	New	+$1.09M	0.09%	46