Virtu KCG Holdings’s ARES MULTI-STRATEGY CR FD INC COM STK (MD) ARMF Stock Holding History

Virtu KCG Holdings’s Portfolio ARMF Stock Details ARMF Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell
2015 Q2	$418K	Buy
2015 Q1	$224K	Buy
2014 Q3	–	Sell
2014 Q2	$239K	Sell
2014 Q1	$403K	Sell
2013 Q4	$1.32M	Buy