WealthTrust Fairport’s Ares Capital ARCC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	$5K	Buy	+300	New	+$5K	﹤0.01%	376
2018 Q4	–	Sell	-435	Closed	-$7K	–	420
2018 Q3	$7K	Hold	435	–	–	﹤0.01%	408
2018 Q2	$7K	Hold	435	–	–	﹤0.01%	399
2018 Q1	$7K	Buy	+435	New	+$7K	﹤0.01%	403