Utah Retirement Systems’s Ares Capital ARCC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-53,031	Closed	-$934K	–	1010
2014 Q1	$934K	Buy	53,031 +357	+0.7%	+$6.29K	0.03%	622
2013 Q4	$936K	Buy	52,674 +4,165	+9%	+$74K	0.03%	610
2013 Q3	$839K	Buy	48,509 +470	+1%	+$8.13K	0.03%	629
2013 Q2	$826K	Buy	+48,039	New	+$826K	0.03%	605