Advisors Asset Management’s Ares Management Corporation 7.00% Series A Preferred Stock ARES.PRA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-42,834	Closed	-$1.12M	–	1658
2019 Q1	$1.12M	Buy	+42,834	New	+$1.12M	0.02%	782