Nine Chapters Capital Management’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
Q4
Sell
-44,800
Closed -$537K 9
2015
Q3
$537K Buy
44,800
+2,700
+6% +$32.4K 0.05% 546
2015
Q2
$480K Buy
+42,100
New +$480K 0.04% 598
2014
Q3
Sell
-20,400
Closed -$253K 971
2014
Q2
$253K Buy
+20,400
New +$253K 0.02% 766