Quad Capital Management Advisors’s Ares Capital ARCC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-33,677	Closed	-$534	–	76
2018 Q1	$534	Buy	+33,677	New	+$534	﹤0.01%	30