UBS Group’s ARES MULTI-STRATEGY CR FD INC COM STK (MD) ARMF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-55,326	Closed	-$1.04M	–	7189
2015 Q2	$1.04M	Buy	55,326 +699	+1%	+$13.1K	﹤0.01%	2774
2015 Q1	$1.1M	Buy	54,627 +2,766	+5%	+$55.6K	﹤0.01%	2726
2014 Q4	$1.01M	Buy	+51,861	New	+$1.01M	﹤0.01%	2725