Partners Capital Investment Group’s Ares Capital ARCC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-197,167	Closed	-$3.25M	–	67
2016 Q4	$3.25M	Buy	197,167 +4,696	+2%	+$77.4K	0.75%	25
2016 Q3	$2.98M	Buy	192,471 +5,059	+3%	+$78.4K	0.73%	27
2016 Q2	$2.66M	Sell	187,412 -72,328	-28%	-$1.03M	0.74%	25
2016 Q1	$3.86M	Buy	+259,740	New	+$3.86M	1.12%	22