UBS’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
2014
Q3
$1.94M Buy
93,403
+61,185
+190% +$1.27M ﹤0.01% 2223
2014
Q2
$704K Buy
32,218
+6,718
+26% +$147K ﹤0.01% 2944
2014
Q1
$561K Buy
25,500
+22,891
+877% +$504K ﹤0.01% 3084
2013
Q4
$55K Buy
+2,609
New +$55K ﹤0.01% 4467