Williams Jones & Associates’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	-20,880	Closed	-$368K	–	366
2014 Q1	$368K	Buy	20,880 +10,440	+100%	+$184K	0.01%	334
2013 Q4	$186K	Hold	10,440	–	–	0.01%	294
2013 Q3	$181K	Hold	10,440	–	–	0.01%	298
2013 Q2	$180K	Buy	+10,440	New	+$180K	0.01%	312