Virginia 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	-23,859	Closed	-$420K	–	954
2014 Q1	$420K	Sell	23,859 -800	-3%	-$14.1K	0.01%	710
2013 Q4	$438K	Hold	24,659	–	–	0.01%	656
2013 Q3	$426K	Hold	24,659	–	–	0.01%	647
2013 Q2	$424K	Buy	+24,659	New	+$424K	0.01%	705