Phocas Financial Corp’s Ares Capital ARCC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1,324	Closed	-$24K	–	198
2019 Q2	$24K	Buy	+1,324	New	+$24K	﹤0.01%	305
2019 Q1	–	Sell	-409	Closed	-$6K	–	200
2018 Q4	$6K	Buy	+409	New	+$6K	﹤0.01%	306