QI
ACRE

Quotient Investors’s Ares Commercial Real Estate ACRE Stock Holding History

Quotient Investors’s Portfolio ACRE Stock Details ACRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-96,900
Closed -$1.27M – 236
2013
Q4 		$1.27M Buy
+96,900
New +$1.27M 0.3% 111