XR Securities’s Ares Capital ARCC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Hold	0	–	–	–	108
2019 Q2	–	Sell	-38,360	Closed	-$657K	–	117
2019 Q1	$657K	Buy	+38,360	New	+$657K	0.09%	56