Relative Value Partners’s Ares Commercial Real Estate ACRE Stock Holding History

Relative Value Partners’s Portfolio ACRE Stock Details ACRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$780K	Buy
2014 Q4	$679K	Buy
2014 Q3	$552K	Buy