Northern Trust Company of Connecticut’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	$4.95M	Sell	278,677 -16,639	-6%	-$296K	0.03%	696
2013 Q3	$5.11M	Buy	295,316 +21,904	+8%	+$379K	0.03%	695
2013 Q2	$4.7M	Buy	+273,412	New	+$4.7M	0.03%	691