Yorktown Management & Research Company’s ARES MULTI-STRATEGY CR FD INC COM STK (MD) ARMF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-59,013	Closed	-$1.11M	–	540
2015 Q2	$1.11M	Hold	59,013	–	–	0.19%	126
2015 Q1	$1.19M	Buy	+59,013	New	+$1.19M	0.21%	101