Algebris (UK)’s Ares Management ARES Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-157,708	Closed	-$3.66M	–	44
2018 Q3	$3.66M	Sell	157,708 -35,042	-18%	-$813K	0.55%	25
2018 Q2	$3.99M	Buy	+192,750	New	+$3.99M	0.41%	28