Placemark Investments’s Ares Capital ARCC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	$489K	Sell	31,378 -2,928	-9%	-$45.6K	0.01%	1183
2014 Q3	$551K	Buy	34,306 +21,409	+166%	+$344K	0.01%	1140
2014 Q2	$229K	Buy	+12,897	New	+$229K	﹤0.01%	1501