Walnut Private Equity Partners’s Ares Capital ARCC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-30,000	Closed	-$517K	–	30
2014 Q2	$517K	Hold	30,000	–	–	0.31%	29
2014 Q1	$529K	Hold	30,000	–	–	0.34%	30
2013 Q4	$533K	Buy	+30,000	New	+$533K	0.37%	29