A.R.T. Advisors’s Ares Management ARES Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-16,400
Closed -$295K 1340
2017
Q2
$295K Sell
16,400
-3,600
-18% -$64.8K 0.02% 1006
2017
Q1
$379K Buy
+20,000
New +$379K 0.02% 906
2016
Q1
Sell
-20,337
Closed -$262K 1341
2015
Q4
$262K Buy
+20,337
New +$262K 0.01% 1105